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 | 8,281 | $739 | — | — |
| Q3 2025 | 8,809 | $797 | — | — |
| Q2 2025 | 8,491 | $702 | — | — |
| Q1 2025 | 8,563 | $657 | — | — |
| Q4 2024 | 22 | $2 | — | — |
| Q3 2024 | 22 | $2 | — | — |
| Q2 2024 | 22 | $2 | — | — |
| Q1 2024 | 22 | $2 | — | — |
| Q4 2023 | 50 | $4 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q2 2023 | 32 | $2 | — | — |