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 | 52,321 | $2,007 | — | — |
| Q3 2025 | 103,191 | $3,749 | — | — |
| Q2 2025 | 127,507 | $4,358 | — | — |
| Q1 2025 | 124,064 | $3,664 | — | — |