Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,886 | $1,619 | — | — |
| Q2 2023 | 195,343 | $13,664 | — | — |
| Q1 2023 | 171,758 | $11,520 | — | — |
| Q4 2022 | 154,697 | $9,953 | — | — |