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 | 69,170 | $6,170 | — | — |
| Q3 2025 | 70,538 | $6,384 | — | — |
| Q2 2025 | 75,258 | $6,221 | — | — |
| Q1 2025 | 76,162 | $5,836 | — | — |
| Q4 2024 | 76,628 | $5,969 | — | — |