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 | 7,812 | $697 | — | — |
| Q3 2025 | 7,862 | $712 | — | — |
| Q2 2025 | 9,861 | $815 | — | — |
| Q1 2025 | 11,065 | $848 | — | — |
| Q4 2024 | 11,143 | $868 | — | — |
| Q3 2024 | 13,782 | $1,056 | — | — |
| Q2 2024 | 14,076 | $1,014 | — | — |
| Q1 2024 | 14,672 | $1,072 | — | — |
| Q4 2023 | 17,215 | $1,242 | — | — |
| Q3 2023 | 15,129 | $1,026 | — | — |
| Q4 2022 | 4,452 | $0 | — | — |
| Q3 2022 | 4,452 | $285 | — | — |
| Q2 2022 | 4,452 | $295 | — | — |
| Q1 2022 | 4,548 | $340 | — | — |
| Q4 2021 | 4,275 | $320 | — | — |
| Q3 2021 | 4,361 | $383 | — | — |
| Q2 2021 | 4,361 | $366 | — | — |
| Q1 2021 | 4,468 | $385 | — | — |
| Q4 2020 | 4,286 | $375 | — | — |