Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,025 | $252 | — | — |
| Q4 2020 | 3,522 | $292 | — | — |
| Q3 2020 | 5,266 | $363 | — | — |
| Q2 2020 | 14,954 | $905 | — | — |
| Q4 2019 | 30,516 | $1,694 | — | — |
| Q1 2019 | 17,059 | $891 | — | — |