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 2023 | 3,012 | $202 | — | — |
| Q1 2022 | 3,012 | $232 | — | — |
| Q4 2021 | 3,012 | $250 | — | — |
| Q3 2021 | 3,012 | $257 | — | — |
| Q2 2021 | 3,012 | $261 | — | — |
| Q1 2021 | 3,012 | $251 | — | — |
| Q4 2020 | 3,006 | $249 | — | — |
| Q3 2020 | 3,006 | $207 | — | — |