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 | 28,177 | $2,513 | — | — |
| Q3 2025 | 26,586 | $2,406 | — | — |
| Q2 2025 | 26,720 | $2,209 | — | — |
| Q1 2025 | 26,886 | $2,060 | — | — |
| Q4 2024 | 27,351 | $2,130 | — | — |
| Q3 2024 | 27,601 | $2,114 | — | — |
| Q4 2023 | 29,296 | $2,114 | — | — |
| Q3 2023 | 30,697 | $2,081 | — | — |
| Q2 2023 | 31,070 | $2,173 | — | — |
| Q1 2023 | 32,378 | $2,172 | — | — |
| Q4 2022 | 32,965 | $2,121 | — | — |
| Q3 2022 | 33,700 | $2,133 | — | — |
| Q2 2022 | 34,320 | $2,216 | — | — |
| Q1 2022 | 34,578 | $2,661 | — | — |
| Q4 2021 | 34,263 | $2,842 | — | — |
| Q3 2021 | 34,884 | $2,977 | — | — |
| Q2 2021 | 34,359 | $2,979 | — | — |
| Q1 2021 | 36,949 | $3,079 | — | — |