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 |
|---|---|---|---|---|
| Q3 2025 | 23,771 | $1,098 | — | — |
| Q2 2025 | 17,471 | $794 | — | — |
| Q4 2024 | 6,700 | $297 | — | — |
| Q3 2024 | 66,800 | $3,073 | — | — |
| Q2 2024 | 4,600 | $204 | — | — |
| Q1 2024 | 20,000 | $890 | — | — |
| Q4 2023 | 5,500 | $243 | — | — |