Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,239 | $220 | — | — |
| Q2 2023 | 3,239 | $227 | — | — |
| Q1 2023 | 3,439 | $231 | — | — |
| Q4 2022 | 3,439 | $221 | — | — |
| Q3 2022 | 4,239 | $268 | — | — |
| Q2 2022 | 5,239 | $338 | — | — |
| Q1 2022 | 6,247 | $481 | — | — |
| Q4 2021 | 14,084 | $1,168 | — | — |
| Q3 2021 | 14,334 | $1,223 | — | — |
| Q2 2021 | 9,635 | $836 | — | — |
| Q1 2021 | 9,420 | $785 | — | — |
| Q4 2020 | 8,320 | $689 | — | — |
| Q3 2020 | 8,158 | $562 | — | — |
| Q2 2020 | 8,067 | $488 | — | — |
| Q1 2020 | 7,002 | $335 | — | — |
| Q4 2019 | 3,625 | $201 | — | — |