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 | 203,209 | $10,961 | — | — |
| Q2 2018 | 359,304 | $19,050 | — | — |
| Q1 2018 | 369,652 | $19,096 | — | — |
| Q4 2017 | 209,308 | $10,591 | — | — |