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 2021 | 24,993 | $2,073 | — | — |
| Q3 2021 | 24,699 | $2,108 | — | — |
| Q2 2021 | 25,217 | $2,187 | — | — |
| Q1 2021 | 23,523 | $1,961 | — | — |
| Q4 2020 | 25,539 | $2,114 | — | — |
| Q3 2020 | 28,611 | $1,971 | — | — |
| Q2 2020 | 35,523 | $2,149 | — | — |
| Q1 2020 | 19,033 | $911 | — | — |
| Q4 2019 | 19,217 | $983 | — | — |