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 | 39,011 | $1,496 | — | — |
| Q3 2025 | 39,517 | $1,436 | — | — |
| Q2 2025 | 39,424 | $1,348 | — | — |
| Q1 2025 | 35,484 | $1,048 | — | — |
| Q4 2024 | 35,734 | $1,058 | — | — |