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 | 54,994 | $4,905 | — | — |
| Q3 2025 | 67,308 | $6,092 | — | — |
| Q2 2025 | 37,652 | $3,112 | — | — |
| Q4 2024 | 71,135 | $5,541 | — | — |
| Q2 2021 | 3,002 | $260 | — | — |