Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,931 | $513 | — | — |
| Q3 2025 | 8,930 | $509 | — | — |
| Q2 2025 | 8,889 | $495 | — | — |
| Q1 2025 | 18,406 | $1,036 | — | — |
| Q4 2024 | 18,406 | $1,054 | — | — |
| Q3 2024 | 18,406 | $1,070 | — | — |
| Q2 2024 | 18,406 | $1,047 | — | — |
| Q1 2024 | 18,406 | $1,059 | — | — |