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 2024 | 257,186 | $19 | — | — |
| Q1 2020 | 40,199 | $1,924 | — | — |
| Q4 2019 | 34,932 | $1,939 | — | — |
| Q3 2019 | 33,653 | $1,765 | — | — |
| Q2 2019 | 39,610 | $2,094 | — | — |
| Q1 2019 | 146,991 | $7,680 | — | — |
| Q3 2018 | 219,184 | $11,823 | — | — |
| Q2 2018 | 216,096 | $11,457 | — | — |
| Q1 2018 | 211,742 | $10,939 | — | — |
| Q4 2017 | 104,150 | $5,270 | — | — |