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 | 6,953 | $603 | — | — |
| Q1 2021 | 9,741 | $812 | — | — |
| Q4 2020 | 6,107 | $506 | — | — |
| Q3 2020 | 9,413 | $648 | — | — |
| Q2 2020 | 14,982 | $906 | — | — |
| Q2 2017 | 13,322 | $661 | — | — |