Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 45 | $2 | — | — |
| Q3 2019 | 45 | $2 | — | — |
| Q2 2019 | 45 | $2 | — | — |
| Q1 2019 | 145 | $8 | — | — |
| Q4 2018 | 145 | $7 | — | — |
| Q3 2018 | 45 | $2 | — | — |
| Q2 2018 | 45 | $2 | — | — |
| Q1 2018 | 45 | $2 | — | — |