Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 965 | $62 | — | — |
| Q3 2022 | 965 | $61 | — | — |
| Q2 2022 | 965 | $62 | — | — |
| Q1 2022 | 965 | $74 | — | — |
| Q4 2021 | 965 | $80 | — | — |
| Q3 2021 | 965 | $82 | — | — |
| Q2 2021 | 965 | $84 | — | — |
| Q1 2021 | 965 | $80 | — | — |
| Q4 2020 | 965 | $80 | — | — |
| Q3 2020 | 965 | $66 | — | — |
| Q2 2020 | 965 | $58 | — | — |
| Q1 2020 | 965 | $46 | — | — |
| Q4 2019 | 1,930 | $107 | — | — |
| Q3 2019 | 1,930 | $101 | — | — |
| Q2 2019 | 1,930 | $102 | — | — |
| Q1 2019 | 1,930 | $101 | — | — |
| Q4 2018 | 1,930 | $90 | — | — |
| Q4 2014 | 90 | $4 | — | — |