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 2024 | 32,332 | $2,518 | — | — |
| Q3 2024 | 32,566 | $2,494 | — | — |
| Q2 2024 | 72,297 | $5,210 | — | — |
| Q1 2024 | 59,954 | $4,379 | — | — |
| Q4 2023 | 57,111 | $4,121 | — | — |
| Q3 2023 | 82,490 | $5,593 | — | — |
| Q2 2022 | 4,087 | $264 | — | — |
| Q1 2022 | 31,737 | $2,442 | — | — |
| Q4 2021 | 29,207 | $2,423 | — | — |
| Q3 2021 | 9,367 | $799 | — | — |
| Q2 2021 | 2,702 | $234 | — | — |