Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,971 | $558 | — | — |
| Q1 2023 | 13,189 | $885 | — | — |
| Q4 2022 | 13,800 | $888 | — | — |
| Q3 2022 | 10,776 | $682 | — | — |
| Q2 2022 | 10,732 | $693 | — | — |
| Q1 2022 | 14,114 | $1,086 | — | — |
| Q4 2021 | 14,844 | $1,231 | — | — |
| Q3 2021 | 14,208 | $1,213 | — | — |
| Q2 2021 | 6,144 | $533 | — | — |