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 | 1,413 | $0 | — | — |
| Q4 2024 | 1,413 | $0 | — | — |
| Q3 2024 | 1,376 | $0 | — | — |
| Q2 2024 | 31 | $0 | — | — |
| Q1 2024 | 1,377 | $0 | — | — |
| Q4 2023 | 1,376 | $0 | — | — |
| Q3 2023 | 1,359 | $0 | — | — |
| Q2 2023 | 1,359 | $0 | — | — |
| Q1 2023 | 1,359 | $0 | — | — |
| Q4 2022 | 1,359 | $0 | — | — |
| Q3 2022 | 1,328 | $31 | — | — |
| Q1 2022 | 1,328 | $40 | — | — |
| Q4 2021 | 1,328 | $43 | — | — |
| Q3 2021 | 1,328 | $42 | — | — |
| Q2 2021 | 1,328 | $44 | — | — |
| Q1 2021 | 1,328 | $42 | — | — |
| Q4 2020 | 1,328 | $39 | — | — |