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 2022 | 18,826 | $1,211 | — | — |
| Q3 2022 | 19,658 | $1,244 | — | — |
| Q2 2022 | 20,369 | $1,315 | — | — |
| Q1 2022 | 24,481 | $1,884 | — | — |
| Q4 2021 | 26,069 | $2,163 | — | — |
| Q3 2021 | 24,648 | $2,104 | — | — |
| Q2 2021 | 23,108 | $2,004 | — | — |
| Q1 2021 | 25,411 | $2,118 | — | — |
| Q4 2020 | 28,094 | $2,326 | — | — |
| Q3 2020 | 27,065 | $1,865 | — | — |
| Q2 2020 | 25,654 | $1,552 | — | — |
| Q1 2020 | 29,152 | $1,395 | — | — |
| Q4 2019 | 25,733 | $1,428 | — | — |