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 | 3,252 | $0 | — | — |
| Q3 2024 | 3,274 | $0 | — | — |
| Q2 2024 | 3,311 | $0 | — | — |
| Q1 2024 | 3,309 | $0 | — | — |
| Q4 2023 | 3,368 | $0 | — | — |
| Q3 2023 | 3,364 | $0 | — | — |
| Q2 2023 | 2,972 | $0 | — | — |
| Q1 2023 | 4,158 | $0 | — | — |
| Q4 2022 | 4,154 | $0 | — | — |
| Q3 2022 | 4,143 | $262 | — | — |
| Q2 2022 | 4,139 | $267 | — | — |
| Q1 2022 | 4,160 | $320 | — | — |
| Q4 2021 | 4,237 | $351 | — | — |
| Q3 2021 | 4,329 | $370 | — | — |
| Q2 2021 | 4,325 | $375 | — | — |