Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,947 | $1,880 | — | — |
| Q3 2025 | 4,703 | $426 | — | — |
| Q1 2020 | 3,110 | $304 | — | — |
| Q4 2019 | 3,110 | $317 | — | — |
| Q3 2019 | 3,493 | $354 | — | — |
| Q2 2019 | 3,493 | $353 | — | — |
| Q1 2019 | 3,493 | $347 | — | — |
| Q4 2018 | 3,493 | $335 | — | — |
| Q3 2018 | 5,412 | $526 | — | — |
| Q2 2018 | 2,341 | $227 | — | — |