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 2021 | 22,567 | $1,926 | — | — |
| Q2 2021 | 46,069 | $3,840 | — | — |
| Q1 2021 | 60,344 | $5,030 | — | — |
| Q4 2020 | 60,206 | $4,984 | — | — |
| Q3 2020 | 69,989 | $4,824 | — | — |
| Q2 2020 | 50,105 | $3,031 | — | — |
| Q1 2020 | 10,841 | $519 | — | — |
| Q4 2019 | 38,012 | $2,110 | — | — |
| Q3 2019 | 38,930 | $2,042 | — | — |
| Q2 2019 | 37,678 | $1,992 | — | — |
| Q1 2019 | 30,516 | $1,595 | — | — |
| Q4 2018 | 15,731 | $736 | — | — |
| Q2 2015 | 10,866 | $517 | — | — |