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 | 13,961 | $1,245 | — | — |
| Q3 2025 | 13,338 | $1,207 | — | — |
| Q2 2025 | 13,878 | $1,147 | — | — |
| Q1 2025 | 14,210 | $1,089 | — | — |
| Q4 2024 | 16,078 | $1,252 | — | — |
| Q3 2024 | 18,852 | $1,444 | — | — |
| Q2 2024 | 21,804 | $1,571 | — | — |
| Q1 2024 | 22,342 | $1,632 | — | — |
| Q4 2023 | 23,288 | $1,680 | — | — |
| Q3 2023 | 22,818 | $1,547 | — | — |
| Q2 2023 | 23,561 | $1,648 | — | — |
| Q1 2023 | 25,789 | $1,730 | — | — |
| Q4 2022 | 28,621 | $1,841 | — | — |
| Q3 2022 | 28,868 | $1,827 | — | — |
| Q2 2022 | 40,506 | $2,615 | — | — |
| Q1 2022 | 43,326 | $3,334 | — | — |
| Q4 2021 | 44,109 | $3,659 | — | — |