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 | 126 | $9 | — | — |
| Q2 2023 | 126 | $9 | — | — |
| Q1 2023 | 126 | $8 | — | — |
| Q4 2022 | 126 | $8 | — | — |
| Q3 2022 | 126 | $8 | — | — |
| Q2 2022 | 126 | $8 | — | — |
| Q1 2022 | 252 | $19 | — | — |
| Q4 2021 | 1,238 | $103 | — | — |
| Q2 2015 | 944 | $45 | — | — |
| Q1 2015 | 944 | $45 | — | — |