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 2020 | 555 | $34 | — | — |
| Q1 2020 | 555 | $27 | — | — |
| Q4 2019 | 555 | $31 | — | — |
| Q3 2019 | 555 | $29 | — | — |
| Q2 2019 | 2,081 | $110 | — | — |
| Q1 2019 | 1,974 | $103 | — | — |