Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,246 | $1,168 | — | — |
| Q4 2020 | 14,901 | $1,234 | — | — |
| Q3 2020 | 14,805 | $1,018 | — | — |
| Q2 2020 | 14,993 | $894 | — | — |
| Q1 2020 | 13,953 | $671 | — | — |
| Q4 2019 | 17,248 | $956 | — | — |
| Q3 2019 | 16,819 | $877 | — | — |
| Q2 2019 | 16,201 | $854 | — | — |
| Q1 2019 | 15,987 | $828 | — | — |
| Q4 2018 | 14,900 | $695 | — | — |
| Q3 2018 | 18,209 | $982 | — | — |
| Q2 2018 | 11,926 | $633 | — | — |
| Q1 2018 | 12,090 | $618 | — | — |
| Q4 2017 | 9,548 | $485 | — | — |
| Q3 2017 | 140,414 | $7,136 | — | — |
| Q2 2017 | 8,777 | $436 | — | — |
| Q1 2017 | 8,040 | $386 | — | — |
| Q4 2016 | 105,319 | $4,832 | — | — |
| Q3 2016 | 5,302 | $245 | — | — |
| Q3 2015 | 9,515 | $419 | — | — |
| Q1 2015 | 32,484 | $1,564 | — | — |