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 | 31,171 | $1,430 | — | — |
| Q3 2025 | 29,044 | $1,342 | — | — |
| Q2 2025 | 30,336 | $1,378 | — | — |
| Q1 2025 | 30,047 | $1,358 | — | — |