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 | 38,219 | $1,466 | — | — |
| Q3 2025 | 30,975 | $1,125 | — | — |
| Q2 2025 | 30,484 | $1,042 | — | — |
| Q1 2025 | 23,668 | $699 | — | — |
| Q4 2024 | 20,257 | $600 | — | — |
| Q3 2024 | 22,076 | $721 | — | — |
| Q2 2024 | 44,263 | $1,413 | — | — |
| Q1 2024 | 38,103 | $1,185 | — | — |
| Q4 2023 | 20,336 | $616 | — | — |
| Q3 2023 | 34,477 | $945 | — | — |
| Q2 2023 | 33,340 | $954 | — | — |