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 | 229 | $11 | — | — |
| Q3 2025 | 225 | $10 | — | — |
| Q2 2025 | 222 | $10 | — | — |
| Q1 2025 | 217 | $10 | — | — |
| Q4 2024 | 217 | $10 | — | — |
| Q3 2024 | 257 | $12 | — | — |
| Q4 2021 | 76,757 | $3,841 | — | — |
| Q3 2021 | 64,185 | $3,330 | — | — |
| Q2 2021 | 60,891 | $3,196 | — | — |
| Q1 2021 | 111,269 | $5,783 | — | — |