Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400 | $29 | — | — |
| Q1 2024 | 900 | $66 | — | — |
| Q4 2023 | 900 | $65 | — | — |
| Q3 2023 | 900 | $61 | — | — |
| Q2 2023 | 900 | $63 | — | — |
| Q1 2023 | 1,804 | $121 | — | — |
| Q4 2022 | 804 | $52 | — | — |
| Q3 2022 | 804 | $50 | — | — |