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 | 7,502 | $669 | — | — |
| Q3 2025 | 765 | $69 | — | — |
| Q2 2025 | 765 | $63 | — | — |
| Q1 2025 | 69,417 | $5,320 | — | — |
| Q4 2024 | 67,272 | $5,240 | — | — |
| Q1 2023 | 864 | $58 | — | — |