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 | 7,886 | $653 | — | — |
| Q3 2020 | 9,471 | $652 | — | — |
| Q2 2020 | 10,875 | $658 | — | — |
| Q1 2020 | 12,173 | $710 | — | — |
| Q2 2018 | 43,882 | $2,327 | — | — |
| Q1 2018 | 41,154 | $2,126 | — | — |
| Q4 2017 | 5,836 | $295 | — | — |
| Q3 2017 | 20,098 | $1,026 | — | — |
| Q2 2017 | 17,713 | $879 | — | — |
| Q1 2017 | 15,707 | $755 | — | — |
| Q4 2016 | 8,071 | $368 | — | — |
| Q3 2016 | 9,079 | $421 | — | — |
| Q2 2016 | 9,408 | $412 | — | — |
| Q1 2016 | 9,154 | $395 | — | — |
| Q4 2015 | 9,970 | $431 | — | — |
| Q3 2015 | 8,881 | $547 | — | — |
| Q2 2015 | 14,219 | $676 | — | — |
| Q1 2015 | 17,727 | $847 | — | — |
| Q4 2014 | 22,485 | $1,054 | — | — |
| Q3 2014 | 35,643 | $1,770 | — | — |
| Q2 2014 | 23,465 | $1,185 | — | — |
| Q1 2014 | 18,007 | $871 | — | — |