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 | 57,569 | $2 | — | — |
| Q3 2025 | 53,030 | $2 | — | — |
| Q2 2025 | 47,542 | $2 | — | — |
| Q1 2025 | 47,111 | $1 | — | — |
| Q4 2024 | 45,781 | $1 | — | — |