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 | 26,424 | $1,673 | — | — |
| Q3 2021 | 14,890 | $1,271 | — | — |
| Q2 2021 | 12,381 | $1,074 | — | — |
| Q1 2021 | 11,043 | $920 | — | — |
| Q4 2020 | 10,088 | $835 | — | — |