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 2024 | 164,278 | $4,863 | — | — |
| Q3 2024 | 169,813 | $5,548 | — | — |
| Q2 2024 | 166,867 | $5,326 | — | — |
| Q1 2024 | 160,715 | $4,998 | — | — |
| Q4 2023 | 159,113 | $4,816 | — | — |
| Q3 2023 | 160,101 | $4,390 | — | — |
| Q2 2023 | 155,900 | $4,459 | — | — |
| Q1 2023 | 150,991 | $4,084 | — | — |
| Q4 2022 | 151,126 | $3,861 | — | — |