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 | 17,702 | $1,579 | — | — |
| Q3 2025 | 15,393 | $1,393 | — | — |
| Q2 2025 | 16,522 | $1,366 | — | — |
| Q1 2025 | 16,396 | $1,256 | — | — |
| Q4 2024 | 17,329 | $1,350 | — | — |