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 | 22,120 | $1,015 | — | — |
| Q3 2025 | 16,468 | $761 | — | — |
| Q2 2025 | 8,935 | $406 | — | — |
| Q4 2023 | 6,100 | $269 | — | — |
| Q3 2023 | 6,247 | $264 | — | — |
| Q2 2023 | 19,290 | $837 | — | — |
| Q1 2023 | 19,455 | $847 | — | — |
| Q4 2022 | 19,572 | $837 | — | — |
| Q3 2022 | 20,042 | $828 | — | — |
| Q2 2022 | 18,931 | $811 | — | — |
| Q1 2022 | 17,409 | $808 | — | — |
| Q4 2021 | 12,007 | $612 | — | — |
| Q3 2021 | 5,702 | $296 | — | — |