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 2024 | 3,107 | $227 | — | — |
| Q4 2023 | 3,100 | $224 | — | — |
| Q3 2023 | 3,700 | $251 | — | — |
| Q2 2023 | 3,100 | $217 | — | — |
| Q1 2023 | 3,100 | $208 | — | — |
| Q4 2022 | 4,220 | $272 | — | — |
| Q3 2022 | 4,220 | $267 | — | — |
| Q2 2022 | 4,220 | $272 | — | — |
| Q1 2022 | 4,220 | $325 | — | — |
| Q4 2021 | 3,100 | $257 | — | — |
| Q3 2021 | 3,100 | $264 | — | — |
| Q2 2021 | 3,100 | $268 | — | — |