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 | 265,770 | $10,195 | — | — |
| Q3 2025 | 77,326 | $2,809 | — | — |
| Q2 2025 | 55,107 | $1,884 | — | — |
| Q1 2025 | 44,550 | $1,316 | — | — |
| Q4 2024 | 195,657 | $5,791 | — | — |
| Q3 2024 | 211,922 | $6,923 | — | — |
| Q2 2024 | 169,819 | $5,421 | — | — |
| Q1 2024 | 133,231 | $4,143 | — | — |
| Q4 2023 | 1,243 | $38 | — | — |
| Q1 2023 | 11,376 | $308 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 123 | $3 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |