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 | 45,126 | $1,731 | — | — |
| Q3 2025 | 45,216 | $1,643 | — | — |
| Q2 2025 | 45,048 | $1,540 | — | — |
| Q4 2023 | 30,288 | $917 | — | — |
| Q3 2023 | 31,947 | $876 | — | — |
| Q1 2023 | 298 | $8 | — | — |
| Q4 2022 | 357 | $9 | — | — |