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 | 99,942 | $8,915 | — | — |
| Q3 2025 | 97,912 | $8,861 | — | — |
| Q2 2025 | 98,775 | $8,165 | — | — |
| Q1 2025 | 102,681 | $7,867 | — | — |
| Q4 2024 | 100,964 | $7,864 | — | — |