Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,382 | $568 | — | — |
| Q3 2021 | 16,584 | $1,415 | — | — |
| Q2 2021 | 14,903 | $1,293 | — | — |
| Q1 2021 | 13,912 | $1,160 | — | — |
| Q4 2020 | 13,324 | $1,103 | — | — |