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 | 5,635 | $467 | — | — |
| Q3 2021 | 5,635 | $481 | — | — |
| Q2 2021 | 9,121 | $791 | — | — |
| Q1 2021 | 5,605 | $467 | — | — |
| Q4 2020 | 3,252 | $269 | — | — |
| Q3 2020 | 3,252 | $224 | — | — |
| Q2 2020 | 21,052 | $1,274 | — | — |
| Q1 2020 | 21,052 | $1,008 | — | — |
| Q4 2019 | 21,052 | $1,168 | — | — |
| Q3 2019 | 21,052 | $1,104 | — | — |
| Q2 2019 | 21,052 | $1,113 | — | — |
| Q1 2019 | 19,314 | $1,009 | — | — |
| Q4 2018 | 14,794 | $692 | — | — |
| Q3 2018 | 12,914 | $697 | — | — |
| Q2 2018 | 12,914 | $685 | — | — |
| Q1 2018 | 15,159 | $783 | — | — |
| Q3 2017 | 13,859 | $708 | — | — |