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 2024 | 1,211 | $94 | — | — |
| Q3 2024 | 1,211 | $93 | — | — |
| Q2 2024 | 1,211 | $87 | — | — |
| Q1 2024 | 1,211 | $88 | — | — |
| Q4 2023 | 1,211 | $87 | — | — |
| Q3 2023 | 1,211 | $82 | — | — |
| Q2 2023 | 1,211 | $85 | — | — |
| Q1 2023 | 1,211 | $81 | — | — |
| Q4 2022 | 1,211 | $78 | — | — |
| Q3 2022 | 1,211 | $77 | — | — |
| Q2 2022 | 1,211 | $78 | — | — |
| Q1 2022 | 1,211 | $93 | — | — |
| Q4 2021 | 1,211 | $100 | — | — |
| Q3 2021 | 1,211 | $103 | — | — |
| Q2 2021 | 1,211 | $105 | — | — |
| Q1 2021 | 147 | $12 | — | — |