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 2021 | 11,596 | $962 | — | — |
| Q3 2021 | 39,699 | $3,388 | — | — |
| Q2 2021 | 55,357 | $4,801 | — | — |
| Q1 2021 | 55,123 | $4,794 | — | — |
| Q4 2020 | 47,786 | $3,956 | — | — |