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 | 16,306 | $1,523 | — | — |
| Q3 2025 | 17,949 | $1,624 | — | — |
| Q2 2025 | 18,348 | $1,563 | — | — |
| Q1 2025 | 18,020 | $1,401 | — | — |
| Q4 2024 | 38,092 | $3,010 | — | — |
| Q3 2024 | 37,814 | $2,896 | — | — |
| Q2 2024 | 29,995 | $2,166 | — | — |
| Q1 2024 | 26,085 | $1,898 | — | — |
| Q4 2023 | 18,421 | $1,318 | — | — |