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 2021 | 1,305 | $111 | — | — |
| Q2 2021 | 1,303 | $113 | — | — |
| Q1 2021 | 1,301 | $108 | — | — |
| Q4 2020 | 1,300 | $107 | — | — |
| Q3 2020 | 1,291 | $88 | — | — |
| Q2 2020 | 1,290 | $84 | — | — |
| Q1 2020 | 1,284 | $61 | — | — |
| Q4 2019 | 1,523 | $84 | — | — |