Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,497 | $1,337 | — | — |
| Q2 2019 | 39,170 | $2,071 | — | — |
| Q1 2019 | 38,657 | $2,020 | — | — |
| Q4 2018 | 35,440 | $1,658 | — | — |
| Q3 2018 | 36,646 | $1,977 | — | — |
| Q2 2018 | 35,415 | $1,878 | — | — |
| Q1 2018 | 36,513 | $1,886 | — | — |
| Q4 2017 | 35,750 | $1,809 | — | — |
| Q3 2017 | 36,490 | $1,864 | — | — |
| Q2 2017 | 37,593 | $1,865 | — | — |
| Q1 2017 | 38,750 | $1,864 | — | — |
| Q4 2016 | 39,776 | $1,816 | — | — |
| Q3 2016 | 39,292 | $1,822 | — | — |
| Q2 2016 | 37,282 | $1,634 | — | — |
| Q1 2016 | 42,979 | $1,857 | — | — |
| Q4 2015 | 40,772 | $1,765 | — | — |
| Q3 2015 | 33,994 | $1,520 | — | — |
| Q2 2015 | 33,073 | $1,573 | — | — |
| Q1 2015 | 34,054 | $1,626 | — | — |
| Q4 2014 | 29,719 | $1,394 | — | — |