Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 129 | $4 | — | — |
| Q2 2024 | 129 | $4 | — | — |
| Q1 2024 | 129 | $4 | — | — |
| Q4 2023 | 129 | $4 | — | — |
| Q3 2023 | 129 | $4 | — | — |
| Q2 2023 | 129 | $4 | — | — |
| Q1 2023 | 254 | $7 | — | — |