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 | 3,451 | $252 | — | — |
| Q4 2023 | 3,447 | $249 | — | — |
| Q3 2023 | 3,439 | $233 | — | — |
| Q2 2023 | 3,432 | $240 | — | — |
| Q1 2023 | 3,426 | $230 | — | — |
| Q4 2022 | 3,423 | $220 | — | — |
| Q3 2022 | 3,411 | $216 | — | — |
| Q2 2022 | 3,406 | $220 | — | — |
| Q1 2022 | 3,401 | $262 | — | — |
| Q4 2021 | 3,399 | $282 | — | — |