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 | 3,016 | $269 | — | — |
| Q3 2025 | 26,020 | $2,355 | — | — |
| Q2 2025 | 26,184 | $2,164 | — | — |
| Q1 2025 | 3,426 | $263 | — | — |
| Q4 2024 | 49,689 | $3,870 | — | — |
| Q1 2022 | 2,771 | $213 | — | — |
| Q4 2021 | 22,701 | $1,883 | — | — |
| Q3 2021 | 31,503 | $2,689 | — | — |
| Q2 2021 | 13,272 | $1,151 | — | — |
| Q1 2021 | 36,523 | $3,044 | — | — |
| Q4 2020 | 41,765 | $3,458 | — | — |