Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,193 | $241 | — | — |
| Q3 2025 | 4,458 | $254 | — | — |
| Q2 2025 | 4,458 | $248 | — | — |
| Q1 2025 | 4,458 | $251 | — | — |
| Q4 2024 | 4,458 | $255 | — | — |
| Q3 2024 | 4,408 | $256 | — | — |