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 2024 | 12,944 | $991 | — | — |
| Q2 2024 | 34,886 | $2,514 | — | — |
| Q1 2024 | 19,577 | $1,430 | — | — |
| Q1 2022 | 2,440 | $188 | — | — |
| Q4 2021 | 11,411 | $947 | — | — |