Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,578 | $201 | — | — |
| Q4 2019 | 7,377 | $409 | — | — |
| Q1 2019 | 5,063 | $265 | — | — |
| Q3 2018 | 10,998 | $593 | — | — |
| Q2 2018 | 11,605 | $615 | — | — |
| Q1 2018 | 11,538 | $596 | — | — |
| Q3 2017 | 10,585 | $541 | — | — |
| Q2 2017 | 10,601 | $526 | — | — |
| Q1 2017 | 9,377 | $451 | — | — |
| Q4 2016 | 6,738 | $308 | — | — |
| Q3 2016 | 6,541 | $303 | — | — |
| Q4 2014 | 6,287 | $295 | — | — |
| Q3 2014 | 6,079 | $302 | — | — |
| Q2 2014 | 5,490 | $277 | — | — |