Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,315 | $2,604 | — | — |
| Q3 2025 | 43,470 | $2,480 | — | — |
| Q2 2025 | 42,855 | $2,389 | — | — |
| Q1 2025 | 48,915 | $2,753 | — | — |
| Q4 2024 | 47,365 | $2,713 | — | — |
| Q3 2024 | 42,455 | $2,467 | — | — |
| Q2 2024 | 35,950 | $2,045 | — | — |
| Q1 2024 | 31,520 | $1,814 | — | — |
| Q4 2023 | 27,175 | $1,575 | — | — |
| Q3 2023 | 20,115 | $1,103 | — | — |
| Q2 2023 | 20,255 | $1,154 | — | — |
| Q1 2023 | 21,010 | $1,206 | — | — |
| Q4 2022 | 28,470 | $1,597 | — | — |
| Q3 2022 | 13,635 | $739 | — | — |
| Q2 2022 | 11,510 | $650 | — | — |
| Q1 2022 | 7,345 | $427 | — | — |
| Q4 2021 | 5,515 | $344 | — | — |
| Q3 2021 | 4,370 | $271 | — | — |
| Q2 2021 | 4,635 | $290 | — | — |
| Q1 2021 | 3,425 | $213 | — | — |