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 | 37,955 | $1,456 | — | — |
| Q3 2025 | 34,678 | $1,260 | — | — |
| Q2 2025 | 19,277 | $659 | — | — |
| Q1 2025 | 19,403 | $518 | — | — |
| Q4 2024 | 340,806 | $10,204 | — | — |
| Q3 2024 | 342,187 | $11,179 | — | — |
| Q2 2024 | 340,107 | $11,174 | — | — |
| Q1 2024 | 258,064 | $8,008 | — | — |
| Q4 2023 | 231,389 | $7,004 | — | — |