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 | 195,534 | $7,501 | — | — |
| Q3 2025 | 199,634 | $7,253 | — | — |
| Q2 2025 | 191,962 | $6,561 | — | — |
| Q1 2025 | 186,499 | $5,508 | — | — |
| Q4 2024 | 137,736 | $4,077 | — | — |
| Q3 2024 | 125,493 | $4,100 | — | — |
| Q2 2024 | 123,189 | $3,932 | — | — |
| Q1 2024 | 114,970 | $3,576 | — | — |
| Q4 2023 | 107,086 | $3,242 | — | — |