Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,563 | $1,351 | — | — |
| Q3 2021 | 13,575 | $1,363 | — | — |
| Q2 2021 | 14,366 | $1,445 | — | — |
| Q1 2021 | 14,437 | $1,449 | — | — |
| Q4 2020 | 14,462 | $1,441 | — | — |
| Q3 2020 | 14,666 | $1,488 | — | — |
| Q2 2020 | 14,786 | $1,498 | — | — |
| Q1 2020 | 14,836 | $1,428 | — | — |
| Q4 2019 | 13,332 | $1,359 | — | — |
| Q3 2019 | 13,279 | $1,343 | — | — |
| Q2 2019 | 12,389 | $1,250 | — | — |
| Q1 2019 | 11,233 | $1,116 | — | — |
| Q4 2018 | 9,673 | $922 | — | — |
| Q3 2018 | 6,396 | $621 | — | — |
| Q2 2018 | 3,650 | $354 | — | — |