Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,486 | $315 | — | — |
| Q3 2025 | 3,875 | $221 | — | — |
| Q2 2025 | 3,921 | $219 | — | — |
| Q1 2025 | 4,544 | $256 | — | — |
| Q3 2024 | 4,671 | $271 | — | — |
| Q2 2024 | 4,649 | $264 | — | — |
| Q1 2024 | 4,617 | $266 | — | — |
| Q4 2023 | 4,597 | $266 | — | — |
| Q3 2023 | 4,559 | $250 | — | — |
| Q2 2023 | 4,533 | $258 | — | — |
| Q1 2023 | 4,223 | $242 | — | — |
| Q4 2022 | 4,207 | $236 | — | — |
| Q3 2022 | 3,892 | $211 | — | — |
| Q2 2022 | 3,939 | $222 | — | — |
| Q1 2022 | 4,006 | $233 | — | — |
| Q4 2021 | 4,370 | $272 | — | — |
| Q3 2021 | 4,348 | $270 | — | — |