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 | 10,418 | $864 | — | — |
| Q3 2021 | 10,948 | $934 | — | — |
| Q2 2021 | 10,978 | $952 | — | — |
| Q1 2021 | 45,416 | $3,785 | — | — |
| Q4 2020 | 32,306 | $2,675 | — | — |
| Q3 2020 | 24,109 | $1,661 | — | — |
| Q2 2020 | 51,311 | $3,104 | — | — |
| Q1 2020 | 13,823 | $662 | — | — |