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 2022 | 52,867 | $4,068 | — | — |
| Q4 2021 | 52,174 | $4,328 | — | — |
| Q3 2021 | 50,187 | $4,283 | — | — |
| Q2 2021 | 47,405 | $4,111 | — | — |
| Q1 2021 | 45,380 | $3,782 | — | — |
| Q4 2020 | 75,879 | $6,282 | — | — |
| Q3 2020 | 77,872 | $5,365 | — | — |
| Q2 2020 | 79,404 | $4,803 | — | — |
| Q1 2020 | 80,064 | $3,831 | — | — |
| Q4 2019 | 84,245 | $4,676 | — | — |
| Q3 2019 | 85,133 | $4,465 | — | — |
| Q2 2019 | 85,493 | $4,520 | — | — |
| Q1 2019 | 85,044 | $4,444 | — | — |
| Q4 2018 | 83,163 | $3,891 | — | — |
| Q3 2018 | 83,318 | $4,469 | — | — |
| Q2 2018 | 78,808 | $3,986 | — | — |
| Q1 2018 | 78,808 | $3,986 | — | — |
| Q3 2017 | 75,679 | $3,905 | — | — |
| Q2 2017 | 73,184 | $3,646 | — | — |
| Q4 2016 | 69,077 | $3,212 | — | — |