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 | 1,382 | $93 | — | — |
| Q4 2022 | 1,382 | $89 | — | — |
| Q3 2022 | 1,382 | $87 | — | — |
| Q2 2022 | 1,382 | $89 | — | — |
| Q1 2022 | 1,382 | $106 | — | — |
| Q4 2021 | 1,382 | $115 | — | — |
| Q3 2021 | 1,382 | $118 | — | — |
| Q2 2021 | 1,382 | $120 | — | — |
| Q1 2021 | 1,382 | $115 | — | — |
| Q4 2020 | 1,382 | $114 | — | — |