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 2021 | 8,359 | $693 | — | — |
| Q3 2021 | 15,671 | $1,338 | — | — |
| Q2 2021 | 15,057 | $1,306 | — | — |
| Q1 2021 | 16,062 | $1,339 | — | — |