Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 775 | $64 | — | — |
| Q1 2025 | 775 | $59 | — | — |
| Q4 2024 | 775 | $60 | — | — |
| Q3 2024 | 775 | $59 | — | — |
| Q2 2024 | 775 | $56 | — | — |
| Q1 2024 | 775 | $57 | — | — |
| Q4 2023 | 775 | $56 | — | — |
| Q2 2023 | 775 | $54 | — | — |
| Q1 2023 | 775 | $52 | — | — |
| Q1 2022 | 375 | $29 | — | — |