Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 62,291 | $3,360 | — | — |
| Q2 2018 | 62,196 | $3,298 | — | — |
| Q1 2018 | 57,233 | $2,957 | — | — |
| Q4 2017 | 85,676 | $4,335 | — | — |
| Q3 2017 | 85,964 | $4,390 | — | — |
| Q2 2017 | 72,469 | $3,596 | — | — |