State Street SPDR Bloomberg Convertible Securities ETF (NY:CWB)

Date	Open	High	Low	Close	Volume	Change (%)
Jan 12, 2026	92.10	93.16	92.10	93.13	411,163	+0.83(+0.90%)
Jan 09, 2026	91.98	92.46	91.63	92.30	436,771	+0.47(+0.51%)
Jan 08, 2026	92.19	92.39	91.63	91.83	683,799	-0.27(-0.29%)
Jan 07, 2026	92.50	92.50	91.91	92.10	955,913	-0.59(-0.64%)
Jan 06, 2026	91.69	92.77	91.58	92.69	902,082	+1.16(+1.27%)
Jan 05, 2026	91.22	91.58	90.71	91.53	533,088	+0.98(+1.08%)
Jan 02, 2026	89.92	90.76	89.59	90.55	1,065,107	+1.35(+1.51%)
Dec 31, 2025	89.62	90.02	89.09	89.20	389,398	-0.44(-0.49%)
Dec 30, 2025	90.09	90.17	89.64	89.64	591,855	-0.34(-0.38%)
Dec 29, 2025	89.98	90.44	89.83	89.98	411,160	-0.44(-0.49%)
Dec 26, 2025	90.77	90.77	90.11	90.42	158,926	-0.32(-0.35%)
Dec 24, 2025	90.49	90.79	90.36	90.74	314,973	+0.14(+0.15%)
Dec 23, 2025	90.74	90.86	90.32	90.60	858,753	-0.38(-0.42%)
Dec 22, 2025	90.85	91.08	90.45	90.98	713,271	+0.75(+0.83%)
Dec 19, 2025	89.29	90.36	88.97	90.23	470,748	+1.50(+1.69%)
Dec 18, 2025	88.98	89.40	88.58	88.73	1,256,712	+0.81(+0.93%)
Dec 17, 2025	89.32	89.68	87.88	87.92	1,942,793	-0.97(-1.09%)
Dec 16, 2025	88.83	89.16	88.34	88.88	602,849	-0.11(-0.12%)
Dec 15, 2025	90.24	90.33	88.96	88.99	502,628	-1.10(-1.22%)
Dec 12, 2025	91.28	91.42	89.76	90.09	483,326	-1.15(-1.26%)
Dec 11, 2025	90.66	91.28	89.90	91.24	441,777	+0.39(+0.43%)
Dec 10, 2025	90.56	91.30	90.28	90.85	403,919	+0.22(+0.24%)
Dec 09, 2025	90.39	91.17	90.39	90.63	650,186	+0.06(+0.07%)
Dec 08, 2025	90.70	90.80	90.01	90.57	531,088	+0.09(+0.10%)
Dec 05, 2025	90.36	90.80	90.32	90.48	554,068	-0.03(-0.03%)
Dec 04, 2025	89.93	90.57	89.69	90.51	820,334	+0.68(+0.76%)
Dec 03, 2025	89.79	89.95	89.09	89.83	614,902	+0.32(+0.36%)
Dec 02, 2025	89.83	90.27	89.42	89.51	531,150	-0.30(-0.33%)
Dec 01, 2025	89.67	89.99	89.38	89.81	830,203	-0.45(-0.50%)
Nov 28, 2025	89.41	90.32	89.41	90.27	166,089	+0.68(+0.76%)
Nov 26, 2025	89.04	89.82	88.87	89.59	576,472	+1.06(+1.19%)
Nov 25, 2025	88.21	88.79	87.37	88.53	901,427	+0.37(+0.42%)
Nov 24, 2025	86.97	88.31	86.97	88.16	920,218	+1.72(+1.99%)
Nov 21, 2025	86.32	86.77	85.08	86.44	921,852	+0.25(+0.29%)
Nov 20, 2025	89.30	89.38	86.15	86.19	984,653	-1.76(-2.01%)
Nov 19, 2025	87.95	88.74	87.45	87.95	408,643	+0.12(+0.14%)
Nov 18, 2025	87.70	88.42	87.09	87.83	615,963	+0.04(+0.05%)
Nov 17, 2025	88.12	88.72	87.39	87.79	844,222	-0.40(-0.45%)
Nov 14, 2025	87.37	89.08	87.00	88.19	1,400,587	-0.53(-0.60%)
Nov 13, 2025	90.41	90.52	88.50	88.72	1,036,676	-2.38(-2.61%)
Nov 12, 2025	91.86	92.14	90.80	91.10	631,491	-0.51(-0.55%)
Nov 11, 2025	92.01	92.01	91.39	91.61	710,192	-0.68(-0.73%)
Nov 10, 2025	92.60	92.96	91.84	92.29	564,640	+0.77(+0.84%)
Nov 07, 2025	90.37	91.65	89.60	91.52	1,547,418	+0.31(+0.34%)
Nov 06, 2025	92.58	92.65	90.99	91.21	812,502	-1.31(-1.41%)
Nov 05, 2025	91.53	92.67	91.50	92.52	1,932,810	+1.33(+1.45%)
Nov 04, 2025	91.55	92.33	90.75	91.19	798,798	-1.78(-1.92%)

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