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 | 128,387 | $4,925 | — | — |
| Q3 2025 | 122,283 | $4,443 | — | — |
| Q2 2025 | 116,885 | $3,995 | — | — |
| Q1 2025 | 17,017 | $504 | — | — |
| Q4 2024 | 17,017 | $504 | — | — |
| Q3 2024 | 24,795 | $810 | — | — |
| Q2 2024 | 23,425 | $748 | — | — |
| Q1 2024 | 15,654 | $487 | — | — |
| Q4 2023 | 15,916 | $482 | — | — |
| Q3 2023 | 16,109 | $442 | — | — |
| Q4 2022 | 13,630 | $348 | — | — |
| Q2 2022 | 9,983 | $253 | — | — |