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 | 12,123 | $1,081 | — | — |
| Q3 2025 | 13,123 | $1,188 | — | — |
| Q4 2024 | 12,416 | $951 | — | — |
| Q3 2024 | 12,416 | $951 | — | — |
| Q3 2023 | 19,793 | $1,342 | — | — |
| Q2 2023 | 19,069 | $1,334 | — | — |
| Q4 2022 | 22,548 | $1,451 | — | — |
| Q3 2022 | 23,348 | $1,478 | — | — |
| Q3 2021 | 21,218 | $1,811 | — | — |
| Q2 2021 | 22,586 | $1,959 | — | — |
| Q1 2021 | 22,586 | $1,883 | — | — |
| Q4 2020 | 30,591 | $2,533 | — | — |
| Q3 2020 | 32,384 | $2,231 | — | — |
| Q2 2020 | 35,031 | $2,119 | — | — |
| Q4 2019 | 39,493 | $2,192 | — | — |
| Q3 2019 | 44,917 | $2,356 | — | — |
| Q1 2019 | 52,326 | $2,734 | — | — |
| Q3 2018 | 77,957 | $4,205 | — | — |
| Q2 2018 | 74,529 | $3,952 | — | — |
| Q1 2018 | 86,136 | $4,450 | — | — |
| Q4 2017 | 88,116 | $4,459 | — | — |
| Q3 2017 | 92,770 | $4,738 | — | — |
| Q2 2017 | 102,103 | $5,066 | — | — |
| Q1 2017 | 112,541 | $5,413 | — | — |