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 | 5,074 | $455 | — | — |
| Q3 2021 | 6,661 | $668 | — | — |
| Q2 2021 | 6,942 | $699 | — | — |
| Q1 2021 | 6,919 | $691 | — | — |
| Q4 2020 | 7,956 | $815 | — | — |
| Q3 2020 | 122 | $839,000 | — | — |