Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,959 | $257 | — | — |
| Q3 2024 | 3,404 | $302 | — | — |
| Q2 2024 | 3,948 | $339 | — | — |
| Q1 2024 | 4,122 | $355 | — | — |
| Q4 2023 | 4,295 | $371 | — | — |
| Q3 2023 | 4,912 | $406 | — | — |
| Q2 2023 | 6,197 | $521 | — | — |
| Q1 2023 | 7,289 | $620 | — | — |
| Q4 2022 | 9,867 | $823 | — | — |
| Q3 2022 | 11,876 | $973 | — | — |
| Q2 2022 | 12,186 | $1,045 | — | — |
| Q1 2022 | 13,219 | $1,225 | — | — |
| Q4 2021 | 13,461 | $1,278 | — | — |