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 2022 | 35,186 | $2,264 | — | — |
| Q3 2022 | 32,447 | $2,054 | — | — |
| Q3 2021 | 21,437 | $1,830 | — | — |
| Q2 2021 | 23,245 | $2,016 | — | — |