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 | 170 | $12 | — | — |
| Q2 2023 | 2,909 | $203 | — | — |
| Q3 2022 | 3,229 | $204 | — | — |
| Q1 2022 | 2,729 | $210 | — | — |
| Q3 2021 | 3,590 | $306 | — | — |
| Q2 2021 | 6,664 | $578 | — | — |