Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,872 | $495 | — | — |
| Q1 2025 | 7,782 | $438 | — | — |
| Q4 2024 | 8,272 | $474 | — | — |
| Q3 2024 | 6,862 | $399 | — | — |
| Q2 2024 | 6,316 | $359 | — | — |
| Q1 2024 | 5,599 | $322 | — | — |
| Q4 2023 | 6,817 | $395 | — | — |
| Q3 2023 | 7,884 | $432 | — | — |
| Q2 2023 | 6,637 | $378 | — | — |
| Q1 2023 | 3,787 | $217 | — | — |
| Q4 2022 | 3,950 | $222 | — | — |
| Q3 2022 | 6,425 | $348,363 | — | — |
| Q1 2022 | 36,405 | $2,118,043 | — | — |
| Q4 2021 | 32,641 | $2,034,513 | — | — |
| Q3 2021 | 31,695 | $1,967,467 | — | — |
| Q2 2021 | 27,376 | $1,714,285 | — | — |
| Q3 2020 | 9,194 | $573,629 | — | — |
| Q2 2020 | 7,501 | $466,262 | — | — |
| Q3 2019 | 3,840 | $235,315 | — | — |
| Q1 2019 | 2,189 | $130,442 | — | — |
| Q1 2018 | 4,289 | $250,349 | — | — |