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 2023 | 869 | $59 | — | — |
| Q4 2021 | 100 | $8,296 | — | — |
| Q3 2021 | 100 | $8,535 | — | — |
| Q2 2021 | 100 | $8,673 | — | — |
| Q1 2021 | 100 | $8,335 | — | — |
| Q4 2020 | 100 | $8,279 | — | — |
| Q3 2020 | 100 | $6,889 | — | — |