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 | 3,278 | $292 | — | — |
| Q3 2025 | 3,277 | $297 | — | — |
| Q2 2025 | 3,277 | $271 | — | — |
| Q1 2025 | 3,276 | $251 | — | — |
| Q4 2024 | 3,326 | $259 | — | — |
| Q3 2024 | 3,675 | $282 | — | — |
| Q2 2024 | 3,753 | $270 | — | — |
| Q1 2024 | 3,822 | $279 | — | — |
| Q4 2023 | 4,005 | $289 | — | — |
| Q3 2023 | 4,052 | $275 | — | — |
| Q2 2023 | 4,051 | $283 | — | — |
| Q1 2023 | 4,147 | $278 | — | — |
| Q4 2022 | 4,341 | $279 | — | — |
| Q3 2022 | 4,175 | $264 | — | — |
| Q2 2022 | 4,177 | $270 | — | — |
| Q1 2022 | 4,176 | $321 | — | — |
| Q4 2021 | 3,906 | $324 | — | — |
| Q3 2021 | 4,791 | $409 | — | — |
| Q2 2021 | 4,791 | $416 | — | — |
| Q1 2021 | 5,376 | $448 | — | — |
| Q4 2020 | 8,155 | $675 | — | — |