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 | 2,715 | $242 | — | — |
| Q3 2025 | 2,715 | $246 | — | — |
| Q2 2022 | 6,162 | $398 | — | — |
| Q4 2021 | 2,940 | $244 | — | — |
| Q3 2021 | 2,940 | $251 | — | — |
| Q2 2021 | 2,629 | $228 | — | — |
| Q1 2021 | 2,505 | $209 | — | — |
| Q4 2020 | 2,555 | $211 | — | — |
| Q2 2020 | 3,308 | $200 | — | — |