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 | 9,820 | $931 | — | — |
| Q3 2025 | 10,063 | $932 | — | — |
| Q2 2025 | 10,393 | $867 | — | — |
| Q1 2025 | 11,579 | $856 | — | — |
| Q4 2024 | 11,647 | $907 | — | — |
| Q3 2024 | 11,647 | $917 | — | — |