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 2024 | 51,338 | $3,999 | — | — |
| Q4 2021 | 33,866 | $2,810 | — | — |
| Q3 2021 | 32,154 | $2,744 | — | — |
| Q2 2021 | 30,325 | $2,630 | — | — |
| Q1 2021 | 28,713 | $2,393 | — | — |
| Q4 2020 | 52,859 | $4,376 | — | — |