Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,128 | $1,194 | — | — |
| Q3 2025 | 22,690 | $824 | — | — |
| Q2 2025 | 27,362 | $935 | — | — |
| Q1 2025 | 251,587 | $7,431 | — | — |
| Q4 2024 | 310,558 | $9,193 | — | — |
| Q3 2024 | 315,902 | $10,321 | — | — |
| Q2 2024 | 698,330 | $22,291 | — | — |
| Q1 2024 | 329,990 | $10,263 | — | — |
| Q4 2023 | 261,337 | $7,911 | — | — |