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 2019 | 139 | $7,348 | — | — |
| Q1 2019 | 304 | $15,884 | — | — |
| Q3 2018 | 304 | $16,397 | — | — |
| Q2 2018 | 304 | $16,118 | — | — |
| Q1 2018 | 165 | $9 | — | — |