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 | 5,754 | $536 | — | — |
| Q3 2025 | 5,730 | $519 | — | — |
| Q2 2025 | 5,712 | $472 | — | — |
| Q1 2025 | 5,691 | $436 | — | — |
| Q4 2024 | 5,678 | $442 | — | — |
| Q3 2024 | 5,646 | $432 | — | — |
| Q2 2024 | 6,128 | $442 | — | — |
| Q1 2024 | 6,107 | $446 | — | — |
| Q4 2023 | 6,094 | $433 | — | — |