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 | 3,938 | $356 | — | — |
| Q1 2025 | 3,284 | $252 | — | — |
| Q4 2024 | 3,582 | $279 | — | — |
| Q4 2021 | 5,018 | $416 | — | — |
| Q3 2021 | 4,105 | $350 | — | — |
| Q2 2021 | 2,655 | $230 | — | — |
| Q1 2021 | 1,568 | $131 | — | — |
| Q1 2020 | 1,914 | $92 | — | — |
| Q4 2019 | 14,902 | $827 | — | — |
| Q3 2019 | 16,824 | $882 | — | — |
| Q2 2019 | 17,781 | $940 | — | — |
| Q1 2019 | 14,017 | $732 | — | — |
| Q4 2018 | 10,564 | $494 | — | — |
| Q3 2018 | 9,152 | $494 | — | — |
| Q2 2018 | 9,238 | $490 | — | — |
| Q1 2018 | 9,149 | $473 | — | — |
| Q4 2017 | 8,147 | $412 | — | — |
| Q3 2017 | 6,552 | $335 | — | — |