Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,688 | $257 | — | — |
| Q2 2023 | 4,688 | $267 | — | — |
| Q1 2023 | 4,688 | $269 | — | — |
| Q4 2022 | 6,818 | $383 | — | — |
| Q1 2022 | 5,850 | $340 | — | — |
| Q4 2019 | 6,320 | $387 | — | — |
| Q3 2019 | 6,320 | $387,000 | — | — |
| Q2 2019 | 6,320 | $383 | — | — |
| Q1 2019 | 6,320 | $377 | — | — |
| Q4 2018 | 6,320 | $369 | — | — |
| Q3 2018 | 6,320 | $366 | — | — |
| Q2 2018 | 6,320 | $370 | — | — |
| Q1 2018 | 13,200 | $770 | — | — |
| Q4 2017 | 13,200 | $781 | — | — |