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 | 133,300 | $11,890 | — | — |
| Q3 2025 | 128,695 | $11,647 | — | — |
| Q1 2025 | 121,562 | $9,314 | — | — |
| Q4 2024 | 110,572 | $8,612 | — | — |
| Q3 2024 | 109,680 | $8,400 | — | — |
| Q2 2024 | 109,895 | $7,919 | — | — |
| Q1 2024 | 39,520 | $2,887 | — | — |
| Q4 2023 | 48,210 | $3,478 | — | — |
| Q3 2023 | 41,450 | $2,810 | — | — |
| Q2 2023 | 42,185 | $2,951 | — | — |
| Q1 2023 | 17,955 | $1,204 | — | — |
| Q4 2022 | 17,215 | $1,108 | — | — |
| Q2 2018 | 254,330 | $13,485 | — | — |
| Q1 2018 | 248,500 | $12,838 | — | — |
| Q4 2017 | 185,050 | $9,364 | — | — |
| Q3 2017 | 199,050 | $10,165 | — | — |
| Q2 2017 | 179,830 | $8,923 | — | — |
| Q1 2017 | 174,030 | $8,371 | — | — |
| Q4 2016 | 271,870 | $12,411 | — | — |
| Q3 2016 | 95,370 | $4,421 | — | — |
| Q2 2016 | 105,770 | $4,637 | — | — |
| Q1 2016 | 105,200 | $4,545 | — | — |
| Q4 2015 | 43,150 | $1,868 | — | — |
| Q3 2014 | 4,665 | $232 | — | — |
| Q2 2014 | 5,215 | $263 | — | — |
| Q1 2014 | 5,215 | $252 | — | — |
| Q4 2013 | 5,685 | $266 | — | — |
| Q3 2013 | 5,380 | $243 | — | — |
| Q2 2013 | 5,380 | $229 | — | — |