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 | 24,520 | $941 | — | — |
| Q3 2025 | 24,520 | $891 | — | — |
| Q2 2025 | 24,589 | $840 | — | — |
| Q1 2025 | 30,887 | $912 | — | — |
| Q4 2024 | 81,464 | $2,411 | — | — |