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 2022 | 46,518 | $3,580 | — | — |
| Q4 2021 | 50,500 | $4,190 | — | — |
| Q3 2021 | 49,364 | $4,213 | — | — |
| Q2 2021 | 46,924 | $4,070 | — | — |
| Q1 2019 | 171 | $9 | — | — |