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 | 17,951 | $1,217 | — | — |
| Q2 2023 | 32,011 | $2,239 | — | — |
| Q1 2023 | 46,426 | $3,114 | — | — |
| Q4 2022 | 44,158 | $2,841 | — | — |
| Q3 2022 | 72,648 | $4,599 | — | — |
| Q2 2022 | 66,992 | $4,325 | — | — |
| Q1 2022 | 69,710 | $5,364 | — | — |
| Q4 2021 | 44,188 | $3,666 | — | — |
| Q3 2021 | 4,852 | $414 | — | — |