Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,050 | $520 | — | — |
| Q3 2025 | 9,050 | $516 | — | — |
| Q2 2025 | 9,150 | $510 | — | — |
| Q1 2025 | 17,006 | $927 | — | — |
| Q4 2024 | 10,350 | $590 | — | — |
| Q3 2024 | 10,350 | $601 | — | — |
| Q2 2024 | 10,750 | $613 | — | — |
| Q1 2024 | 10,750 | $615 | — | — |