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 | 38,673 | $2,488 | — | — |
| Q3 2022 | 40,748 | $2,579 | — | — |
| Q2 2022 | 37,693 | $2,433 | — | — |
| Q1 2022 | 41,999 | $3,232 | — | — |
| Q4 2021 | 44,247 | $3,403 | — | — |