Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,023 | $183 | — | — |
| Q2 2025 | 2,098 | $173 | — | — |
| Q1 2025 | 2,128 | $163 | — | — |
| Q4 2024 | 2,188 | $170 | — | — |
| Q3 2024 | 2,188 | $168 | — | — |
| Q2 2024 | 2,188 | $158 | — | — |
| Q1 2024 | 2,156 | $157 | — | — |
| Q4 2023 | 2,154 | $155 | — | — |
| Q3 2023 | 2,214 | $150 | — | — |
| Q2 2023 | 2,398 | $168 | — | — |
| Q1 2023 | 2,444 | $164 | — | — |
| Q4 2022 | 2,379 | $153 | — | — |
| Q3 2022 | 2,379 | $151 | — | — |
| Q2 2022 | 2,379 | $154 | — | — |
| Q1 2022 | 2,674 | $206 | — | — |
| Q4 2021 | 2,464 | $204 | — | — |