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 |
|---|---|---|---|---|
| Q2 2024 | 12,004 | $533 | — | — |
| Q1 2024 | 12,012 | $534 | — | — |
| Q4 2023 | 11,849 | $523 | — | — |
| Q3 2023 | 11,943 | $505 | — | — |
| Q2 2023 | 11,845 | $514 | — | — |