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 | 2,315,588 | $206,550 | — | — |
| Q3 2025 | 2,320,341 | $209,991 | — | — |
| Q2 2025 | 2,323,907 | $192,094 | — | — |
| Q1 2025 | 2,375,293 | $181,995 | — | — |
| Q4 2024 | 2,354,317 | $183,378 | — | — |
| Q3 2024 | 375,955 | $28,794 | — | — |
| Q2 2024 | 20,990 | $1,513 | — | — |
| Q1 2024 | 18,564 | $1,356 | — | — |
| Q4 2023 | 3,365 | $243 | — | — |
| Q3 2023 | 1,910,851 | $129,556 | — | — |
| Q2 2023 | 1,865,275 | $130,476 | — | — |
| Q4 2021 | 1,515,069 | $142,928 | — | — |
| Q3 2021 | 1,607,078 | $138,083 | — | — |
| Q2 2021 | 1,504,592 | $103,208 | — | — |
| Q1 2021 | 1,419,425 | $122,177 | — | — |
| Q4 2020 | 1,389,303 | $116,743 | — | — |
| Q3 2020 | 1,408,188 | $97,089 | — | — |
| Q2 2020 | 1,391,635 | $86,990 | — | — |
| Q4 2019 | 1,169,421 | $66,883 | — | — |
| Q3 2019 | 1,261,392 | $66,009 | — | — |
| Q3 2018 | 565,325 | $30,499 | — | — |
| Q2 2018 | 472,337 | $25,506 | — | — |
| Q1 2018 | 338,968 | $17,511 | — | — |
| Q4 2017 | 338,965 | $17,152 | — | — |