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 | 168,326 | $6,457 | — | — |
| Q3 2025 | 169,130 | $6,144 | — | — |
| Q2 2025 | 165,093 | $5,643 | — | — |
| Q1 2025 | 160,223 | $4,732 | — | — |
| Q4 2024 | 169,699 | $5,023 | — | — |
| Q3 2024 | 165,896 | $5,420 | — | — |
| Q2 2024 | 160,682 | $5,129 | — | — |
| Q1 2024 | 154,903 | $4,817 | — | — |
| Q4 2023 | 150,737 | $4,563 | — | — |
| Q3 2023 | 141,815 | $3,889 | — | — |