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 | 4,267 | $381 | — | — |
| Q4 2023 | 10,061 | $726 | — | — |
| Q4 2020 | 3,283 | $271,930 | — | — |
| Q4 2019 | 5,346 | $296,703 | — | — |
| Q4 2018 | 11,301 | $528,773 | — | — |
| Q4 2017 | 10,939 | $553,513 | — | — |
| Q4 2016 | 8,495 | $387,796 | — | — |
| Q1 2016 | 3,365 | $145,368 | — | — |
| Q4 2015 | 6,240 | $270,067 | — | — |