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 2020 | 75,499 | $3,613 | — | — |
| Q4 2019 | 79,609 | $4,418 | — | — |
| Q3 2019 | 79,544 | $4,172 | — | — |
| Q2 2019 | 79,525 | $4,204 | — | — |
| Q1 2019 | 79,609 | $4,160 | — | — |
| Q4 2018 | 98,902 | $4,628 | — | — |
| Q3 2018 | 106,749 | $5,758 | — | — |
| Q2 2018 | 115,706 | $6,135 | — | — |
| Q1 2018 | 112,840 | $5,829 | — | — |
| Q4 2017 | 120,447 | $6,095 | — | — |
| Q3 2017 | 165,741 | $8,464 | — | — |
| Q2 2017 | 192,673 | $9,560 | — | — |
| Q1 2017 | 192,353 | $9,252 | — | — |
| Q4 2016 | 316,675 | $14,456 | — | — |
| Q3 2016 | 182,222 | $8,457 | — | — |
| Q2 2016 | 198,459 | $8,714 | — | — |
| Q1 2016 | 202,772 | $8,760 | — | — |
| Q4 2015 | 28,172 | $1,219 | — | — |