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 | 20,720 | $1,797 | — | — |
| Q4 2019 | 9,171 | $508 | — | — |
| Q3 2019 | 7,692 | $403 | — | — |
| Q3 2018 | 6,124 | $330 | — | — |
| Q3 2017 | 41 | $2 | — | — |