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 | 10,380 | $282 | — | — |
| Q4 2024 | 11,860 | $356 | — | — |
| Q3 2024 | 10,354 | $337 | — | — |
| Q2 2024 | 7,497 | $246 | — | — |
| Q1 2024 | 7,234 | $225 | — | — |