Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,213 | $240 | — | — |
| Q2 2025 | 4,213 | $235 | — | — |
| Q1 2025 | 8,642 | $486 | — | — |
| Q4 2024 | 8,642 | $495 | — | — |
| Q3 2024 | 8,552 | $497 | — | — |
| Q2 2024 | 8,552 | $486 | — | — |
| Q1 2024 | 8,350 | $480 | — | — |
| Q4 2023 | 8,300 | $481 | — | — |
| Q3 2023 | 8,300 | $455 | — | — |
| Q2 2023 | 11,300 | $644 | — | — |
| Q1 2023 | 12,519 | $719 | — | — |
| Q4 2022 | 15,019 | $843 | — | — |
| Q2 2022 | 8,500 | $480 | — | — |
| Q4 2017 | 3,668 | $217 | — | — |
| Q4 2016 | 1,736 | $200 | — | — |
| Q3 2016 | 1,736 | $210 | — | — |
| Q2 2016 | 1,730 | $211 | — | — |
| Q1 2016 | 1,730 | $206 | — | — |
| Q4 2015 | 1,730 | $204 | — | — |