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 | 4,675 | $179 | — | — |
| Q3 2025 | 4,624 | $168 | — | — |
| Q2 2025 | 4,724 | $161 | — | — |
| Q1 2025 | 4,659 | $138 | — | — |
| Q4 2024 | 2,221 | $66 | — | — |
| Q3 2024 | 2,121 | $69 | — | — |