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 2021 | 2,883 | $239 | — | — |
| Q3 2021 | 2,830 | $242 | — | — |
| Q4 2017 | 7,694 | $389 | — | — |
| Q3 2017 | 22,912 | $1,169 | — | — |
| Q1 2017 | 9,030 | $434 | — | — |
| Q4 2016 | 8,144 | $372 | — | — |