Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,976 | $277 | — | — |
| Q1 2024 | 3,809 | $219 | — | — |
| Q1 2023 | 4,715 | $271 | — | — |
| Q1 2022 | 6,143 | $357 | — | — |
| Q3 2021 | 4,236 | $263 | — | — |
| Q1 2021 | 3,312 | $206 | — | — |
| Q3 2018 | 3,469 | $201 | — | — |
| Q1 2016 | 1,897 | $226 | — | — |