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 | 9,170 | $352 | — | — |
| Q3 2025 | 15,045 | $547 | — | — |
| Q2 2025 | 15,564 | $532 | — | — |
| Q1 2025 | 14,289 | $422 | — | — |
| Q4 2024 | 11,618 | $344 | — | — |