Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,906,426 | $109,543 | — | — |
| Q3 2025 | 2,012,899 | $114,816 | — | — |
| Q2 2025 | 2,396,725 | $133,593 | — | — |
| Q1 2025 | 4,826,571 | $271,639 | — | — |
| Q4 2024 | 5,534,427 | $317,012 | — | — |
| Q3 2024 | 5,909,686 | $343,412 | — | — |
| Q2 2024 | 5,647,880 | $321,251 | — | — |
| Q1 2024 | 5,196,825 | $299,025 | — | — |
| Q4 2023 | 4,636,696 | $268,650 | — | — |
| Q3 2023 | 2,043,606 | $112,071 | — | — |
| Q2 2023 | 486,855 | $27,726 | — | — |
| Q1 2023 | 470,105 | $26,993 | — | — |
| Q4 2022 | 456,173 | $25,596 | — | — |
| Q3 2022 | 271,432 | $14,717 | — | — |
| Q2 2022 | 459,006 | $25,915 | — | — |
| Q1 2022 | 1,345,167 | $78,262 | — | — |
| Q4 2021 | 714,454 | $44,532 | — | — |
| Q3 2021 | 562,709 | $34,930 | — | — |
| Q2 2021 | 468,144 | $29,315 | — | — |
| Q1 2021 | 411,119 | $25,539 | — | — |
| Q4 2020 | 382,635 | $24,041 | — | — |
| Q3 2020 | 407,199 | $25,406 | — | — |
| Q2 2020 | 376,731 | $23,418 | — | — |
| Q1 2020 | 250,050 | $15,133 | — | — |
| Q4 2019 | 270,183 | $16,543 | — | — |
| Q3 2019 | 247,195 | $15,148 | — | — |
| Q2 2019 | 200,259 | $12,144 | — | — |
| Q1 2019 | 29,288 | $1,744 | — | — |
| Q4 2018 | 4,802 | $281 | — | — |
| Q3 2018 | 2,521 | $146 | — | — |