Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,392 | $597 | — | — |
| Q3 2025 | 15,014 | $856 | — | — |
| Q2 2025 | 10,483 | $584 | — | — |
| Q4 2021 | 3,281 | $205 | — | — |
| Q3 2021 | 3,281 | $204 | — | — |
| Q2 2021 | 3,281 | $205 | — | — |
| Q1 2021 | 3,281 | $204 | — | — |
| Q4 2020 | 3,281 | $206 | — | — |
| Q3 2020 | 3,600 | $225 | — | — |
| Q2 2020 | 3,600 | $224 | — | — |
| Q1 2020 | 3,600 | $218 | — | — |
| Q4 2019 | 3,600 | $220 | — | — |
| Q3 2019 | 3,400 | $208 | — | — |
| Q2 2019 | 3,400 | $206 | — | — |
| Q1 2019 | 3,400 | $203 | — | — |
| Q1 2017 | 1,325 | $154 | — | — |