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 | 7,979 | $716 | — | — |
| Q1 2025 | 20 | $2 | — | — |
| Q2 2023 | 18,108 | $1,523 | — | — |
| Q1 2023 | 18,786 | $1,598 | — | — |
| Q4 2022 | 18,428 | $1,538 | — | — |
| Q3 2022 | 21,278 | $1,744 | — | — |
| Q2 2022 | 19,948 | $1,713 | — | — |
| Q1 2022 | 19,821 | $1,837 | — | — |
| Q4 2021 | 17,935 | $1,787 | — | — |
| Q3 2021 | 17,478 | $1,753 | — | — |
| Q2 2021 | 17,419 | $1,753 | — | — |
| Q1 2021 | 19,020 | $1,898,761 | — | — |
| Q4 2020 | 18,051 | $1,852 | — | — |
| Q3 2020 | 17,225 | $1,750 | — | — |
| Q2 2020 | 16,751 | $1,699 | — | — |
| Q1 2020 | 14,651 | $1,430 | — | — |
| Q4 2019 | 12,764 | $1,300 | — | — |
| Q3 2019 | 10,364 | $1,050 | — | — |
| Q2 2019 | 9,628 | $972 | — | — |
| Q3 2018 | 187 | $18 | — | — |