Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,294 | $8,808 | — | — |
| Q3 2025 | 110,045 | $6,277 | — | — |
| Q2 2025 | 130,977 | $7,301 | — | — |
| Q1 2025 | 180,521 | $10,160 | — | — |
| Q4 2024 | 198,944 | $11,396 | — | — |