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 | 238,038 | $21,233 | — | — |
| Q3 2025 | 228,589 | $20,687 | — | — |
| Q2 2025 | 222,502 | $18,392 | — | — |
| Q1 2025 | 225,041 | $17,243 | — | — |
| Q4 2024 | 231,611 | $18,040 | — | — |