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 | 62,712 | $2,406 | — | — |
| Q3 2025 | 79,796 | $2,899 | — | — |
| Q2 2025 | 80,028 | $2,735 | — | — |
| Q1 2025 | 77,670 | $2,294 | — | — |
| Q4 2024 | 74,589 | $2,208 | — | — |
| Q3 2024 | 42,187 | $1,378 | — | — |
| Q2 2024 | 27,446 | $876 | — | — |
| Q1 2024 | 25,768 | $801 | — | — |