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 2021 | 2,957 | $256 | — | — |
| Q1 2021 | 2,957 | $246 | — | — |
| Q4 2020 | 3,026 | $251 | — | — |
| Q3 2020 | 3,311 | $228 | — | — |
| Q2 2020 | 3,520 | $213 | — | — |
| Q1 2019 | 532 | $28 | — | — |