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 | 13,614 | $1,214 | — | — |
| Q3 2025 | 14,098 | $1,276 | — | — |
| Q2 2025 | 27,776 | $2,296 | — | — |
| Q1 2025 | 28,284 | $2,167 | — | — |
| Q4 2024 | 28,462 | $2,217 | — | — |
| Q3 2024 | 29,681 | $2,273 | — | — |
| Q2 2024 | 29,701 | $2,140 | — | — |
| Q1 2024 | 29,763 | $2,174 | — | — |
| Q4 2023 | 30,280 | $2,185 | — | — |
| Q3 2023 | 30,363 | $2,059 | — | — |
| Q2 2023 | 38,750 | $2,711 | — | — |
| Q1 2023 | 38,917 | $2,610 | — | — |
| Q4 2022 | 38,937 | $2,505 | — | — |
| Q3 2022 | 38,937 | $2,465 | — | — |
| Q2 2022 | 39,094 | $2,524 | — | — |
| Q1 2022 | 40,940 | $3,150 | — | — |
| Q4 2021 | 41,443 | $3,438 | — | — |
| Q3 2021 | 36,350 | $3,102 | — | — |
| Q2 2021 | 32,880 | $2,852 | — | — |
| Q1 2021 | 27,978 | $2,332 | — | — |
| Q4 2020 | 23,055 | $1,909 | — | — |
| Q3 2020 | 22,100 | $1,522 | — | — |
| Q2 2020 | 22,015 | $1,332 | — | — |
| Q1 2020 | 15,164 | $726 | — | — |
| Q4 2019 | 6,344 | $352 | — | — |
| Q3 2019 | 2,699 | $142 | — | — |
| Q2 2019 | 720 | $38 | — | — |