Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,153 | $919 | — | — |
| Q4 2024 | 119,536 | $9,311 | — | — |
| Q3 2024 | 14,358 | $1,100 | — | — |
| Q1 2024 | 17,314 | $1,265 | — | — |
| Q2 2023 | 5,124 | $293 | — | — |
| Q1 2022 | 149 | $11 | — | — |