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 | 9,409 | $432 | — | — |
| Q3 2025 | 9,353 | $432 | — | — |
| Q2 2025 | 9,312 | $423 | — | — |
| Q1 2025 | 9,270 | $419 | — | — |
| Q4 2024 | 9,241 | $410 | — | — |
| Q3 2024 | 9,188 | $423 | — | — |
| Q2 2024 | 9,148 | $405 | — | — |