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 | 18,292 | $702 | — | — |
| Q3 2025 | 27,706 | $1,007 | — | — |
| Q2 2025 | 33,109 | $1,132 | — | — |
| Q1 2025 | 176,193 | $5,204 | — | — |
| Q4 2024 | 173,968 | $5,149 | — | — |
| Q3 2024 | 154,391 | $5,044 | — | — |
| Q2 2024 | 149,264 | $4,765 | — | — |
| Q1 2024 | 104,347 | $3,245 | — | — |
| Q4 2023 | 105,765 | $3,202 | — | — |