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 | 536,314 | $47,839 | — | — |
| Q3 2025 | 543,340 | $49,172 | — | — |
| Q2 2025 | 497,987 | $41,164 | — | — |
| Q4 2024 | 160,760 | $12,522 | — | — |
| Q3 2024 | 151,887 | $11,633 | — | — |
| Q2 2024 | 154,153 | $11,108 | — | — |
| Q1 2024 | 957 | $70 | — | — |
| Q4 2023 | 150,634 | $10,868 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 491 | $33 | — | — |
| Q4 2022 | 816 | $0 | — | — |