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 | 556 | $21 | — | — |
| Q3 2025 | 556 | $20 | — | — |
| Q2 2025 | 816 | $28 | — | — |
| Q1 2025 | 816 | $24 | — | — |
| Q4 2024 | 816 | $24 | — | — |