Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,613 | $1,299 | — | — |
| Q3 2025 | 9,564 | $546 | — | — |
| Q2 2025 | 21,899 | $1,221 | — | — |
| Q1 2025 | 24,929 | $1,403 | — | — |
| Q4 2024 | 24,663 | $1,413 | — | — |
| Q3 2024 | 23,947 | $1,392 | — | — |
| Q2 2024 | 43,109 | $2,452 | — | — |
| Q1 2024 | 32,632 | $1,878 | — | — |
| Q4 2023 | 37,017 | $2,145 | — | — |
| Q3 2023 | 35,995 | $1,974 | — | — |
| Q2 2023 | 36,763 | $2,094 | — | — |
| Q1 2023 | 14,257 | $819 | — | — |
| Q4 2022 | 13,034 | $731 | — | — |