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 | 49,664 | $1,949 | — | — |
| Q3 2025 | 54,577 | $1,995 | — | — |
| Q2 2025 | 66,231 | $2,301 | — | — |
| Q1 2025 | 90,265 | $2,619 | — | — |
| Q4 2024 | 109,765 | $3,253 | — | — |
| Q3 2024 | 115,988 | $3,729 | — | — |
| Q2 2024 | 93,026 | $2,969 | — | — |
| Q1 2024 | 67,315 | $2,094 | — | — |
| Q4 2023 | 21,045 | $632 | — | — |