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 | 1,495 | $57 | — | — |
| Q3 2025 | 19,222 | $698 | — | — |
| Q2 2025 | 19,222 | $657 | — | — |
| Q1 2025 | 18,896 | $558 | — | — |
| Q4 2024 | 18,896 | $559 | — | — |
| Q3 2024 | 18,862 | $616 | — | — |
| Q2 2024 | 18,862 | $602 | — | — |
| Q1 2024 | 31,788 | $989 | — | — |
| Q4 2023 | 19,969 | $604 | — | — |
| Q3 2023 | 19,038 | $522 | — | — |
| Q2 2023 | 19,038 | $544 | — | — |
| Q1 2023 | 15,681 | $424 | — | — |