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 | 5,365 | $479 | — | — |
| Q3 2025 | 5,472 | $495 | — | — |
| Q2 2025 | 5,493 | $454 | — | — |
| Q1 2025 | 5,458 | $418 | — | — |
| Q4 2024 | 7,142 | $556 | — | — |