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 | 166,458 | $4,654 | — | — |
| Q4 2024 | 213,590 | $6,517 | — | — |
| Q3 2024 | 203,633 | $6,653 | — | — |
| Q2 2024 | 173,172 | $5,528 | — | — |
| Q1 2024 | 132,825 | $4,131 | — | — |
| Q4 2023 | 66,320 | $2,008 | — | — |
| Q3 2023 | 64,057 | $1,698 | — | — |