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 | 165,923 | $14,800 | — | — |
| Q3 2025 | 161,948 | $14,656 | — | — |
| Q2 2025 | 143,546 | $11,865 | — | — |
| Q1 2025 | 141,916 | $10,874 | — | — |
| Q4 2024 | 138,259 | $10,769 | — | — |
| Q3 2024 | 141,408 | $10,830 | — | — |
| Q2 2024 | 133,827 | $9,644 | — | — |
| Q1 2024 | 131,666 | $9,617 | — | — |
| Q4 2023 | 125,272 | $9,038 | — | — |
| Q3 2023 | 124,428 | $8,436 | — | — |
| Q2 2023 | 122,725 | $8,585 | — | — |
| Q1 2023 | 120,256 | $8,066 | — | — |
| Q4 2022 | 113,750 | $7,319 | — | — |
| Q3 2022 | 150,418 | $9,521 | — | — |
| Q2 2022 | 142,861 | $9,223 | — | — |
| Q1 2022 | 141,333 | $10,876 | — | — |
| Q4 2021 | 139,797 | $11,598 | — | — |
| Q3 2021 | 88,981 | $7,594 | — | — |
| Q2 2021 | 63,996 | $5,550 | — | — |
| Q1 2021 | 63,552 | $5,479 | — | — |
| Q4 2020 | 61,997 | $5,133 | — | — |
| Q3 2020 | 66,886 | $4,608 | — | — |
| Q2 2020 | 43,354 | $2,623 | — | — |
| Q1 2020 | 43,216 | $2,199 | — | — |
| Q4 2019 | 23,432 | $1,350 | — | — |
| Q3 2019 | 6,478 | $340 | — | — |
| Q2 2019 | 4,271 | $230 | — | — |
| Q3 2018 | 12,238 | $620 | — | — |
| Q2 2018 | 4,006 | $212 | — | — |