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 | 58,774 | $2,696 | — | — |
| Q3 2025 | 59,805 | $2,764 | — | — |
| Q2 2025 | 22,674 | $1,030 | — | — |
| Q1 2024 | 24,787 | $1,103 | — | — |