Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,454 | $4,048 | — | — |
| Q3 2025 | 57,826 | $3,298 | — | — |
| Q2 2025 | 54,601 | $3,043 | — | — |
| Q1 2025 | 21,268 | $1,197 | — | — |
| Q4 2024 | 12,620 | $723 | — | — |
| Q3 2024 | 11,743 | $682 | — | — |
| Q2 2024 | 13,408 | $763 | — | — |
| Q1 2024 | 11,233 | $646 | — | — |
| Q4 2023 | 8,796 | $510 | — | — |
| Q3 2023 | 8,885 | $487 | — | — |
| Q3 2013 | 5,245 | $571 | — | — |
| Q2 2013 | 9,795 | $1,059 | — | — |