Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,908 | $586 | — | — |
| Q4 2015 | 4,908 | $580 | — | — |
| Q3 2015 | 4,908 | $576 | — | — |
| Q2 2015 | 4,908 | $567 | — | — |
| Q1 2015 | 4,908 | $580 | — | — |
| Q4 2014 | 4,908 | $578 | — | — |
| Q3 2014 | 1,917 | $224 | — | — |
| Q2 2014 | 1,917 | $222 | — | — |
| Q1 2014 | 1,917 | $217 | — | — |