Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,600 | $6,470 | — | — |
| Q3 2025 | 307,900 | $17,563 | — | — |
| Q2 2025 | 151,300 | $8,433 | — | — |
| Q1 2025 | 19,100 | $1,075 | — | — |
| Q4 2024 | 44,072 | $2,524 | — | — |
| Q3 2024 | 59,063 | $3,432 | — | — |
| Q2 2024 | 49,081 | $2,792 | — | — |
| Q1 2024 | 91,180 | $5 | — | — |
| Q4 2023 | 252,800 | $15 | — | — |
| Q2 2023 | 35,600 | $2 | — | — |
| Q1 2023 | 144,400 | $8 | — | — |
| Q4 2022 | 125,800 | $7 | — | — |
| Q2 2022 | 195,700 | $11,049 | — | — |
| Q2 2021 | 14,015 | $878 | — | — |
| Q4 2020 | 16,754 | $1,053 | — | — |
| Q3 2020 | 18,900 | $1,179 | — | — |
| Q2 2020 | 54,500 | $3,388 | — | — |
| Q1 2020 | 15,400 | $932 | — | — |
| Q4 2019 | 35,900 | $2,198 | — | — |
| Q3 2019 | 25,100 | $1,538 | — | — |
| Q2 2019 | 57,200 | $3,469 | — | — |
| Q1 2019 | 38,800 | $2,312 | — | — |
| Q4 2018 | 21,920 | $1,281 | — | — |