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 | 7,091 | $325 | — | — |
| Q2 2024 | 7,672 | $340 | — | — |
| Q1 2024 | 6,858 | $305 | — | — |
| Q4 2023 | 5,678 | $251 | — | — |
| Q3 2023 | 5,082 | $215 | — | — |
| Q2 2023 | 5,363 | $233 | — | — |