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 2019 | 2,068 | $107 | — | — |
| Q1 2019 | 2,268 | $117 | — | — |
| Q4 2018 | 3,493 | $161 | — | — |
| Q3 2018 | 6,634 | $353 | — | — |
| Q2 2018 | 5,909 | $308 | — | — |