Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,359 | $203 | — | — |
| Q3 2015 | 222,905 | $9,968 | — | — |
| Q2 2015 | 212,143 | $10,075 | — | — |
| Q1 2015 | 205,068 | $9,794 | — | — |