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 | 25,184 | $1,156 | — | — |
| Q3 2025 | 22,530 | $1,037 | — | — |
| Q2 2025 | 20,264 | $917 | — | — |
| Q1 2025 | 16,480 | $745 | — | — |
| Q4 2024 | 17,062 | $757 | — | — |
| Q3 2024 | 17,260 | $794 | — | — |