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 | 70,696 | $5,164 | — | — |
| Q1 2023 | 4,117 | $276 | — | — |
| Q4 2022 | 4,167 | $268 | — | — |
| Q2 2022 | 6,498 | $420 | — | — |
| Q1 2022 | 10,666 | $821 | — | — |
| Q4 2021 | 20,588 | $1,708 | — | — |