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 2025 | 1,086,000 | $1 | — | — |
| Q3 2025 | 1,086,000 | $1 | — | — |
| Q2 2025 | 1,086,000 | $1 | — | — |
| Q1 2025 | 1,086,000 | $1 | — | — |
| Q4 2024 | 1,071,000 | $1 | — | — |
| Q3 2024 | 1,071,000 | $1 | — | — |
| Q2 2024 | 1,071,000 | $1 | — | — |
| Q1 2024 | 1,071,000 | $1 | — | — |
| Q4 2023 | 1,071,000 | $1 | — | — |
| Q3 2023 | 1,071,000 | $1 | — | — |
| Q2 2023 | 1,071,000 | $1 | — | — |