Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,932 | $225 | — | — |
| Q4 2024 | 3,044 | $237 | — | — |
| Q3 2024 | 2,861 | $219 | — | — |
| Q2 2024 | 3,493 | $252 | — | — |
| Q1 2024 | 3,542 | $259 | — | — |
| Q4 2023 | 5,091 | $367 | — | — |
| Q3 2023 | 7,065 | $479 | — | — |
| Q2 2023 | 7,594 | $531 | — | — |
| Q1 2023 | 3,193 | $214 | — | — |