Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 119,441 | $7 | — | — |
| Q3 2017 | 989 | $117 | — | — |
| Q2 2017 | 1,054 | $124 | — | — |
| Q1 2017 | 1,039 | $121 | — | — |
| Q4 2016 | 1,039 | $120 | — | — |
| Q3 2016 | 1,108 | $134 | — | — |
| Q2 2016 | 1,108 | $135 | — | — |
| Q1 2016 | 1,302 | $155 | — | — |
| Q4 2015 | 1,520 | $180 | — | — |
| Q3 2015 | 1,539 | $181 | — | — |
| Q2 2015 | 1,526 | $176 | — | — |
| Q1 2015 | 2,005 | $237 | — | — |
| Q4 2014 | 1,461 | $172 | — | — |
| Q3 2014 | 1,960 | $229 | — | — |
| Q2 2014 | 2,191 | $254 | — | — |
| Q1 2014 | 2,148 | $243 | — | — |
| Q4 2013 | 2,134 | $232 | — | — |
| Q3 2013 | 2,137 | $233 | — | — |
| Q2 2013 | 2,075 | $224 | — | — |