Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,218 | $394 | — | — |
| Q2 2022 | 5,074 | $328 | — | — |
| Q1 2022 | 10,483 | $807 | — | — |
| Q4 2021 | 10,945 | $908 | — | — |
| Q3 2021 | 11,118 | $950 | — | — |
| Q2 2021 | 11,020 | $956 | — | — |
| Q1 2021 | 12,080 | $1,007 | — | — |
| Q4 2020 | 13,526 | $1,120 | — | — |
| Q3 2020 | 12,949 | $892 | — | — |
| Q2 2020 | 12,336 | $746 | — | — |