Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,437 | $1,347 | — | — |
| Q3 2025 | 23,653 | $1,349 | — | — |
| Q2 2025 | 21,585 | $1,203 | — | — |
| Q1 2025 | 15,028 | $846 | — | — |
| Q4 2024 | 11,669 | $668 | — | — |
| Q3 2024 | 11,100 | $645 | — | — |
| Q2 2024 | 11,537 | $656 | — | — |
| Q1 2024 | 7,887 | $454 | — | — |
| Q4 2023 | 5,562 | $322 | — | — |
| Q3 2023 | 6,247 | $343 | — | — |
| Q2 2023 | 5,818 | $331 | — | — |
| Q1 2023 | 4,938 | $284 | — | — |