Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,825 | $220 | — | — |
| Q3 2025 | 6,032 | $344 | — | — |
| Q1 2019 | 10,694 | $6 | — | — |
| Q4 2018 | 10,694 | $6 | — | — |
| Q3 2018 | 10,694 | $6 | — | — |
| Q2 2018 | 10,694 | $6 | — | — |
| Q1 2018 | 12,694 | $7 | — | — |
| Q4 2017 | 12,694 | $8 | — | — |