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 | 100 | $9 | — | — |
| Q2 2025 | 100 | $8 | — | — |
| Q1 2025 | 100 | $8 | — | — |
| Q4 2024 | 100 | $8 | — | — |
| Q3 2024 | 100 | $8 | — | — |
| Q2 2024 | 256 | $18 | — | — |
| Q1 2024 | 255 | $19 | — | — |
| Q3 2023 | 486 | $34 | — | — |
| Q2 2023 | 736 | $51 | — | — |
| Q4 2022 | 818 | $53 | — | — |
| Q3 2022 | 1,016 | $64 | — | — |
| Q4 2019 | 106 | $6 | — | — |
| Q3 2019 | 106 | $6 | — | — |