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 2024 | 2,631 | $202 | — | — |
| Q2 2022 | 3,620 | $234 | — | — |
| Q1 2022 | 3,613 | $278 | — | — |
| Q4 2021 | 3,761 | $312 | — | — |
| Q3 2021 | 3,740 | $319 | — | — |
| Q2 2021 | 3,734 | $324 | — | — |
| Q1 2021 | 3,778 | $315 | — | — |
| Q4 2020 | 3,775 | $312 | — | — |