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 | 12,269 | $563 | — | — |
| Q3 2025 | 12,224 | $565 | — | — |
| Q2 2025 | 11,187 | $508 | — | — |
| Q1 2025 | 10,547 | $477 | — | — |