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 | 17,366 | $1,549 | — | — |
| Q3 2025 | 16,839 | $1,524 | — | — |
| Q2 2025 | 16,204 | $1,339 | — | — |
| Q1 2025 | 18,773 | $1,438 | — | — |
| Q4 2024 | 22,365 | $1,742 | — | — |
| Q3 2024 | 19,314 | $1,479 | — | — |
| Q2 2024 | 17,044 | $1,228 | — | — |
| Q1 2024 | 11,792 | $861 | — | — |
| Q3 2023 | 14,430 | $981 | — | — |
| Q2 2023 | 14,402 | $1,007 | — | — |
| Q1 2023 | 16,073 | $1,078 | — | — |
| Q1 2022 | 13,095 | $972 | — | — |
| Q4 2021 | 12,517 | $994 | — | — |
| Q3 2021 | 14,856 | $1,174 | — | — |
| Q2 2021 | 15,227 | $1,223 | — | — |
| Q1 2021 | 8,241 | $701 | — | — |
| Q4 2020 | 15,799 | $1,220 | — | — |
| Q2 2020 | 17,049 | $1,003 | — | — |
| Q1 2020 | 10,692 | $557 | — | — |
| Q4 2019 | 16,057 | $920 | — | — |
| Q3 2019 | 12,108 | $654 | — | — |
| Q2 2019 | 17,566 | $928 | — | — |