Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 140,134 | $12,033 | — | — |
| Q1 2022 | 150,861 | $13,980 | — | — |
| Q4 2021 | 137,670 | $13,718 | — | — |
| Q3 2021 | 128,642 | $12,902 | — | — |
| Q2 2021 | 114,120 | $11,485 | — | — |
| Q1 2021 | 100,001 | $9,983 | — | — |
| Q4 2020 | 61,780 | $6,338 | — | — |