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 | 98,092 | $7,640 | — | — |
| Q3 2024 | 212,680 | $16,289 | — | — |
| Q1 2024 | 221,651 | $16,189 | — | — |
| Q2 2023 | 225,314 | $15,761 | — | — |
| Q1 2023 | 230,055 | $15,430 | — | — |
| Q4 2022 | 230,095 | $14,804 | — | — |