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 | 3,459 | $309 | — | — |
| Q3 2025 | 3,446 | $312 | — | — |
| Q2 2025 | 3,728 | $308 | — | — |
| Q1 2025 | 3,908 | $299 | — | — |
| Q3 2021 | 705 | $60 | — | — |
| Q2 2021 | 2,865 | $248 | — | — |
| Q1 2021 | 2,561 | $213 | — | — |
| Q4 2020 | 700 | $57 | — | — |