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 2021 | 3,584 | $297 | — | — |
| Q3 2021 | 3,541 | $302 | — | — |
| Q2 2021 | 3,396 | $295 | — | — |
| Q1 2021 | 15,344 | $1,279 | — | — |
| Q4 2020 | 13,510 | $1,118 | — | — |