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 | 127,547 | $4,893 | — | — |
| Q3 2025 | 147,643 | $5,364 | — | — |
| Q2 2025 | 246,547 | $8,427 | — | — |
| Q1 2025 | 313,807 | $9,268 | — | — |
| Q4 2024 | 445,777 | $13,195 | — | — |
| Q3 2024 | 460,512 | $15,045 | — | — |
| Q2 2024 | 382,813 | $12,219 | — | — |
| Q1 2024 | 341,917 | $10,634 | — | — |
| Q4 2023 | 61,449 | $1,860 | — | — |
| Q3 2023 | 9,327 | $256 | — | — |