Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,534 | $1,180 | — | — |
| Q3 2025 | 62,990 | $3,593 | — | — |
| Q2 2025 | 34,045 | $1,898 | — | — |
| Q1 2025 | 37,155 | $2,091 | — | — |
| Q4 2024 | 10,920 | $625 | — | — |
| Q3 2024 | 16,012 | $930 | — | — |
| Q1 2024 | 9,418 | $542 | — | — |
| Q4 2023 | 5,569 | $323 | — | — |
| Q3 2022 | 4,293 | $233 | — | — |
| Q1 2021 | 94,267 | $5,856 | — | — |
| Q1 2020 | 102,515 | $6,204 | — | — |
| Q2 2019 | 5,129 | $311 | — | — |
| Q3 2018 | 8,159 | $473 | — | — |
| Q4 2016 | 6,879 | $794 | — | — |