Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351 | $20 | — | — |
| Q3 2025 | 351 | $20 | — | — |
| Q2 2025 | 351 | $20 | — | — |
| Q1 2025 | 351 | $20 | — | — |
| Q1 2024 | 2,856 | $164 | — | — |
| Q4 2023 | 2,856 | $165 | — | — |
| Q3 2023 | 2,856 | $157 | — | — |
| Q2 2023 | 4,476 | $255 | — | — |
| Q1 2023 | 2,856 | $164 | — | — |
| Q4 2022 | 2,856 | $160 | — | — |
| Q3 2022 | 2,856 | $155 | — | — |
| Q2 2022 | 2,856 | $161 | — | — |
| Q1 2022 | 2,856 | $166 | — | — |
| Q4 2021 | 2,856 | $178 | — | — |
| Q3 2021 | 62 | $4 | — | — |
| Q1 2016 | 6 | $0 | — | — |