Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,440,029 | $484,964 | — | — |
| Q3 2025 | 7,736,294 | $441,278 | — | — |
| Q2 2025 | 7,717,458 | $430,171 | — | — |
| Q1 2025 | 10,260,508 | $577,461 | — | — |
| Q4 2024 | 10,994,709 | $629,777 | — | — |
| Q3 2024 | 13,245,170 | $769,677 | — | — |
| Q2 2024 | 9,605,110 | $546,339 | — | — |