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 2024 | 13,317 | $1,037 | — | — |
| Q1 2022 | 18,660 | $1,436 | — | — |
| Q4 2021 | 15,702 | $1,303 | — | — |
| Q3 2021 | 9,916 | $846 | — | — |
| Q2 2021 | 6,079 | $507 | — | — |
| Q1 2021 | 5,426 | $449 | — | — |
| Q4 2020 | 5,264 | $363 | — | — |