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 | 6,226 | $286 | — | — |
| Q3 2025 | 6,551 | $303 | — | — |
| Q2 2025 | 8,385 | $381 | — | — |
| Q1 2025 | 73,858 | $3,337 | — | — |
| Q4 2024 | 73,740 | $3,273 | — | — |
| Q3 2024 | 72,528 | $3,336 | — | — |
| Q2 2024 | 71,133 | $3,151 | — | — |
| Q1 2024 | 70,100 | $3,118 | — | — |
| Q4 2023 | 69,648 | $3,074 | — | — |
| Q3 2023 | 68,372 | $2,892 | — | — |
| Q2 2023 | 67,854 | $2,943 | — | — |
| Q1 2023 | 65,388 | $2,848 | — | — |