Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,398 | $706 | — | — |
| Q3 2025 | 15,250 | $705 | — | — |
| Q2 2025 | 14,896 | $677 | — | — |
| Q1 2025 | 17,293 | $781 | — | — |
| Q4 2024 | 19,804 | $879 | — | — |
| Q3 2024 | 19,779 | $910 | — | — |
| Q2 2024 | 20,343 | $901 | — | — |
| Q1 2024 | 19,762 | $879 | — | — |
| Q4 2023 | 19,983 | $882 | — | — |