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 | 119 | $10 | — | — |
| Q2 2019 | 22,215 | $1,175 | — | — |
| Q1 2019 | 19,749 | $1,032 | — | — |
| Q4 2018 | 53,469 | $2,502 | — | — |