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 | 13,668 | $524 | — | — |
| Q3 2025 | 15,371 | $558 | — | — |
| Q2 2025 | 13,467 | $460 | — | — |
| Q1 2025 | 23,190 | $685 | — | — |
| Q4 2024 | 17,765 | $526 | — | — |