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 2020 | 4,741 | $393 | — | — |
| Q3 2020 | 4,661 | $321 | — | — |
| Q2 2020 | 4,702 | $284 | — | — |
| Q1 2020 | 6,424 | $307 | — | — |
| Q4 2019 | 6,582 | $365 | — | — |
| Q3 2019 | 5,760 | $302 | — | — |
| Q2 2019 | 5,760 | $305 | — | — |
| Q1 2019 | 5,990 | $313 | — | — |
| Q4 2018 | 5,990 | $280 | — | — |
| Q3 2018 | 6,215 | $335 | — | — |
| Q2 2018 | 6,415 | $340 | — | — |
| Q1 2018 | 6,445 | $333 | — | — |