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 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q1 2023 | 67 | $0 | — | — |
| Q3 2022 | 63 | $281 | — | — |
| Q2 2022 | 65 | $287 | — | — |
| Q1 2022 | 178 | $350 | — | — |
| Q4 2021 | 11,366 | $1,214 | — | — |
| Q3 2021 | 12,609 | $1,160 | — | — |
| Q2 2021 | 14,861 | $1,376 | — | — |
| Q1 2021 | 20,857 | $2,105 | — | — |
| Q4 2020 | 25,981 | $2,150 | — | — |
| Q1 2020 | 108,477 | $12,058 | — | — |
| Q4 2019 | 99,514 | $5,575 | — | — |
| Q3 2019 | 89,992 | $4,720 | — | — |
| Q2 2019 | 31,309 | $1,655 | — | — |
| Q3 2018 | 5 | $0 | — | — |
| Q2 2018 | 2,195 | $117 | — | — |
| Q1 2018 | 7 | $0 | — | — |