Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,639 | $328 | — | — |
| Q2 2024 | 4,403 | $250 | — | — |
| Q1 2024 | 4,767 | $261 | — | — |
| Q4 2023 | 4,379 | $254 | — | — |
| Q3 2023 | 4,767 | $261 | — | — |
| Q2 2023 | 4,753 | $271 | — | — |
| Q1 2023 | 6,072 | $349 | — | — |
| Q4 2022 | 9,357 | $525 | — | — |
| Q3 2022 | 9,042 | $491 | — | — |
| Q2 2022 | 9,151 | $517 | — | — |
| Q1 2022 | 6,745 | $393 | — | — |
| Q4 2021 | 53,860 | $3,358 | — | — |
| Q3 2021 | 27,270 | $1,693 | — | — |