Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 61,406 | $5,118 | — | — |
| Q2 2020 | 73,710 | $4,459 | — | — |
| Q1 2019 | 147,719 | $7,718 | — | — |
| Q1 2014 | 271,876 | $8,420 | — | — |
| Q4 2013 | 10,172 | $475 | — | — |