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 2015 | 20,984 | $908 | — | — |
| Q3 2015 | 21,447 | $959 | — | — |
| Q2 2015 | 21,618 | $1,028 | — | — |
| Q1 2015 | 21,821 | $1,042 | — | — |
| Q4 2014 | 21,403 | $1,004 | — | — |