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 | 7,387 | $659 | — | — |
| Q3 2025 | 7,687 | $696 | — | — |
| Q2 2025 | 7,900 | $653 | — | — |
| Q1 2025 | 8,000 | $613 | — | — |
| Q4 2024 | 8,000 | $623 | — | — |
| Q3 2024 | 8,000 | $613 | — | — |
| Q2 2024 | 8,000 | $576 | — | — |
| Q1 2024 | 8,000 | $584 | — | — |
| Q4 2023 | 8,250 | $595 | — | — |
| Q3 2023 | 8,250 | $559 | — | — |
| Q2 2023 | 8,415 | $589 | — | — |
| Q1 2023 | 9,015 | $605 | — | — |
| Q4 2022 | 9,015 | $580 | — | — |
| Q3 2022 | 9,020 | $571 | — | — |
| Q2 2022 | 9,020 | $582 | — | — |
| Q1 2022 | 9,770 | $751 | — | — |
| Q4 2021 | 10,520 | $872 | — | — |