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 2022 | 175,232 | $11,313 | — | — |
| Q2 2020 | 29,676 | $1,795 | — | — |
| Q1 2020 | 34,270 | $1,640 | — | — |
| Q1 2019 | 26,993 | $1,410 | — | — |
| Q4 2018 | 25,700 | $1,203 | — | — |
| Q2 2018 | 22,818 | $1,210 | — | — |
| Q1 2018 | 22,386 | $1,156 | — | — |
| Q4 2017 | 24,747 | $1,252 | — | — |
| Q3 2017 | 24,978 | $1,276 | — | — |
| Q2 2017 | 70,995 | $3,523 | — | — |
| Q1 2017 | 64,760 | $3,115 | — | — |
| Q4 2016 | 58,328 | $2,662 | — | — |
| Q3 2016 | 56,133 | $2,602 | — | — |
| Q2 2016 | 56,168 | $2,463 | — | — |
| Q1 2016 | 49,829 | $2,152,613 | — | — |
| Q4 2015 | 34,974 | $1,514 | — | — |
| Q3 2015 | 38,706 | $1,731 | — | — |
| Q2 2015 | 40,634 | $1,933 | — | — |
| Q1 2015 | 43,581 | $2,081 | — | — |
| Q4 2014 | 34,467 | $1,616 | — | — |
| Q3 2014 | 37,108 | $1,842 | — | — |
| Q2 2014 | 38,946 | $1,967 | — | — |
| Q1 2014 | 39,675 | $1,920 | — | — |
| Q4 2013 | 44,395 | $2,075 | — | — |