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 | 23,545 | $2,100 | — | — |
| Q3 2025 | 24,014 | $2,173 | — | — |
| Q2 2025 | 23,861 | $1,972 | — | — |
| Q1 2025 | 23,660 | $1,813 | — | — |
| Q4 2024 | 23,897 | $1,861 | — | — |
| Q3 2024 | 23,525 | $1,802 | — | — |
| Q2 2024 | 23,723 | $1,709 | — | — |
| Q1 2024 | 22,207 | $1,622 | — | — |
| Q4 2023 | 23,316 | $1,682 | — | — |
| Q3 2023 | 23,908 | $1,621 | — | — |
| Q2 2023 | 24,481 | $1,712 | — | — |
| Q1 2023 | 25,315 | $1,698 | — | — |
| Q4 2022 | 25,510 | $1,641 | — | — |
| Q3 2022 | 27,843 | $1,762 | — | — |
| Q1 2022 | 28,544 | $2,196 | — | — |
| Q4 2021 | 28,103 | $2,331 | — | — |
| Q3 2021 | 27,590 | $2,354 | — | — |
| Q2 2021 | 28,057 | $2,433 | — | — |
| Q1 2021 | 27,878 | $2,323 | — | — |
| Q4 2020 | 27,972 | $2,315 | — | — |
| Q3 2020 | 26,280 | $1,810 | — | — |
| Q2 2020 | 24,580 | $1,487 | — | — |
| Q1 2020 | 23,585 | $1,128 | — | — |
| Q4 2019 | 18,785 | $1,042 | — | — |