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 2019 | 31,036 | $1,622 | — | — |
| Q3 2018 | 48,925 | $2,639 | — | — |
| Q2 2018 | 36,528 | $1,937 | — | — |
| Q1 2018 | 48,487 | $2,505 | — | — |
| Q2 2015 | 26,233 | $1,248 | — | — |
| Q1 2015 | 21,013 | $1,004 | — | — |
| Q4 2014 | 18,207 | $854 | — | — |
| Q3 2014 | 15,592 | $774 | — | — |
| Q2 2014 | 8,879 | $448 | — | — |
| Q1 2014 | 5,517 | $267 | — | — |