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 2023 | 41 | $3 | — | — |
| Q1 2019 | 56 | $3 | — | — |
| Q4 2018 | 56 | $3 | — | — |
| Q3 2018 | 54 | $3 | — | — |
| Q2 2018 | 54 | $3 | — | — |
| Q1 2018 | 54 | $3 | — | — |
| Q2 2017 | 60 | $3 | — | — |
| Q2 2015 | 1,194 | $57 | — | — |
| Q4 2014 | 4,870 | $228 | — | — |
| Q3 2014 | 4,870 | $242 | — | — |