Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,287 | $3,234 | — | — |
| Q3 2025 | 76,691 | $4,374 | — | — |
| Q2 2025 | 70,659 | $3,939 | — | — |
| Q1 2025 | 70,578 | $3,972 | — | — |
| Q4 2024 | 59,476 | $3,407 | — | — |
| Q3 2024 | 15,797 | $918 | — | — |
| Q2 2024 | 15,297 | $870 | — | — |
| Q1 2024 | 14,419 | $830 | — | — |
| Q4 2023 | 14,119 | $818 | — | — |
| Q3 2023 | 14,119 | $774 | — | — |
| Q2 2023 | 14,119 | $804 | — | — |
| Q1 2023 | 12,619 | $725 | — | — |
| Q4 2022 | 12,619 | $708 | — | — |
| Q3 2022 | 12,619 | $684 | — | — |
| Q2 2022 | 12,619 | $712 | — | — |
| Q1 2022 | 7,856 | $457 | — | — |