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 | 730,973 | $28,040 | — | — |
| Q3 2025 | 742,857 | $26,988 | — | — |
| Q2 2025 | 747,975 | $25,566 | — | — |
| Q1 2025 | 500,225 | $14,774 | — | — |
| Q4 2024 | 721,765 | $21,364 | — | — |
| Q3 2024 | 656,073 | $21,434 | — | — |