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 | 33,301 | $1,277 | — | — |
| Q3 2025 | 33,335 | $1,211 | — | — |
| Q2 2025 | 34,455 | $1,178 | — | — |
| Q1 2025 | 15,113 | $446 | — | — |
| Q4 2024 | 11,220 | $332 | — | — |
| Q3 2024 | 9,906 | $324 | — | — |