Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,500 | $200 | — | — |
| Q3 2024 | 6,100 | $354 | — | — |
| Q2 2024 | 6,100 | $347 | — | — |
| Q1 2024 | 6,100 | $351 | — | — |
| Q4 2023 | 6,100 | $353 | — | — |
| Q3 2023 | 6,100 | $335 | — | — |
| Q2 2023 | 6,100 | $347 | — | — |
| Q1 2023 | 11,100 | $637 | — | — |
| Q4 2022 | 11,100 | $623 | — | — |
| Q3 2022 | 14,100 | $765 | — | — |
| Q2 2022 | 16,600 | $937 | — | — |
| Q1 2022 | 16,600 | $966 | — | — |
| Q4 2021 | 19,300 | $1,203 | — | — |