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 | 5,700 | $386 | — | — |
| Q1 2022 | 2,992 | $230 | — | — |
| Q4 2021 | 2,992 | $248 | — | — |
| Q3 2021 | 2,992 | $255 | — | — |
| Q2 2021 | 2,756 | $239 | — | — |
| Q1 2021 | 2,756 | $230 | — | — |
| Q4 2020 | 2,756 | $253 | — | — |
| Q3 2018 | 2,100 | $104 | — | — |