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 | 12,491 | $479 | — | — |
| Q3 2025 | 9,668 | $351 | — | — |
| Q2 2025 | 9,093 | $311 | — | — |
| Q1 2025 | 7,387 | $218 | — | — |
| Q3 2024 | 6,275 | $205 | — | — |
| Q2 2024 | 6,275 | $200 | — | — |