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 | 9,618 | $858 | — | — |
| Q3 2025 | 8,965 | $811 | — | — |
| Q2 2025 | 9,456 | $782 | — | — |
| Q1 2025 | 11,880 | $910 | — | — |
| Q4 2024 | 10,733 | $836 | — | — |
| Q3 2024 | 8,344 | $639 | — | — |
| Q2 2024 | 8,216 | $592 | — | — |
| Q1 2024 | 8,272 | $604 | — | — |