Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,021 | $3,221 | — | — |
| Q4 2022 | 45,221 | $2,910 | — | — |
| Q3 2022 | 47,607 | $3,014 | — | — |
| Q2 2022 | 51,708 | $3,338 | — | — |
| Q1 2022 | 50,904 | $3,917 | — | — |
| Q4 2021 | 47,025 | $3,901 | — | — |
| Q3 2021 | 38,610 | $3,295 | — | — |
| Q2 2021 | 31,623 | $2,742 | — | — |
| Q1 2021 | 29,605 | $2,468 | — | — |
| Q3 2018 | 75,727 | $4,085 | — | — |