Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,573 | $866 | — | — |
| Q2 2023 | 21,752 | $1,522 | — | — |
| Q1 2022 | 91,216 | $7,019 | — | — |
| Q4 2021 | 4,246 | $352 | — | — |
| Q3 2021 | 22,042 | $1,881 | — | — |
| Q2 2021 | 155,806 | $13,513 | — | — |
| Q1 2021 | 26,924 | $2,244 | — | — |
| Q4 2020 | 97,679 | $8,087 | — | — |
| Q3 2020 | 16,803 | $1,158 | — | — |
| Q2 2020 | 16,385 | $991 | — | — |
| Q4 2019 | 18,242 | $1,012 | — | — |
| Q3 2019 | 15,910 | $834 | — | — |
| Q2 2019 | 2,264 | $120 | — | — |