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 | 159,117 | $7,299 | — | — |
| Q3 2025 | 130,171 | $6,017 | — | — |
| Q2 2025 | 125,637 | $5,709 | — | — |
| Q1 2025 | 130,243 | $5,884 | — | — |
| Q4 2024 | 131,095 | $5,818 | — | — |
| Q3 2024 | 197,410 | $9,081 | — | — |