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 | 2,950 | $263 | — | — |
| Q3 2025 | 2,940 | $268 | — | — |
| Q2 2025 | 2,932 | $242 | — | — |
| Q1 2025 | 2,923 | $224 | — | — |
| Q4 2024 | 2,917 | $227 | — | — |
| Q3 2024 | 2,904 | $222 | — | — |
| Q2 2024 | 2,896 | $208 | — | — |
| Q1 2024 | 2,888 | $211 | — | — |
| Q4 2023 | 2,883 | $208 | — | — |
| Q2 2023 | 2,860 | $200 | — | — |