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 2023 | 22,553 | $2 | — | — |
| Q2 2023 | 5,895 | $0 | — | — |
| Q1 2023 | 7,695 | $1 | — | — |
| Q4 2021 | 6,988 | $580 | — | — |
| Q3 2021 | 5,647 | $482 | — | — |
| Q4 2020 | 3,296 | $273 | — | — |
| Q3 2019 | 6,382 | $335 | — | — |
| Q2 2019 | 5,958 | $315 | — | — |
| Q1 2019 | 3,919 | $205 | — | — |
| Q4 2018 | 4,531 | $212 | — | — |
| Q3 2018 | 4,647 | $251 | — | — |
| Q2 2018 | 5,392 | $286 | — | — |
| Q1 2018 | 6,068 | $313 | — | — |
| Q4 2017 | 9,836 | $498 | — | — |