Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,030 | $208 | — | — |
| Q4 2024 | 147,080 | $4,354 | — | — |
| Q3 2024 | 141,731 | $4,630 | — | — |
| Q2 2024 | 135,904 | $4,338 | — | — |
| Q1 2024 | 129,910 | $4,040 | — | — |