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 | 26,075 | $1,000 | — | — |
| Q3 2025 | 25,523 | $927 | — | — |
| Q2 2025 | 19,738 | $675 | — | — |
| Q1 2025 | 19,082 | $564 | — | — |
| Q4 2024 | 19,029 | $563 | — | — |
| Q3 2024 | 17,343 | $567 | — | — |
| Q2 2024 | 13,600 | $434 | — | — |