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 | 22,497 | $863 | — | — |
| Q3 2025 | 15,905 | $578 | — | — |
| Q2 2025 | 22,425 | $766 | — | — |
| Q1 2025 | 111,283 | $3,314 | — | — |
| Q4 2024 | 85 | $3 | — | — |
| Q2 2023 | 700 | $20 | — | — |