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 | 7,026 | $322 | — | — |
| Q3 2025 | 7,652 | $354 | — | — |
| Q2 2025 | 9,821 | $446 | — | — |
| Q1 2025 | 77,056 | $3,481 | — | — |
| Q4 2024 | 100,717 | $4,470 | — | — |