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 | 5,377 | $325 | — | — |
| Q4 2019 | 3,844 | $213 | — | — |
| Q3 2019 | 3,843 | $202 | — | — |
| Q2 2019 | 4,059 | $215 | — | — |
| Q1 2019 | 4,040 | $211 | — | — |
| Q4 2018 | 4,432 | $207 | — | — |
| Q3 2018 | 10,079 | $544 | — | — |
| Q2 2018 | 38,775 | $2,056 | — | — |
| Q3 2017 | 62,886 | $3,212 | — | — |
| Q1 2017 | 7,938 | $382 | — | — |
| Q4 2016 | 49,323 | $2,251 | — | — |