Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,031 | $7 | — | — |
| Q3 2025 | 128,063 | $7 | — | — |
| Q2 2025 | 123,259 | $7 | — | — |
| Q1 2025 | 106,189 | $6 | — | — |
| Q3 2024 | 1,256 | $0 | — | — |
| Q1 2024 | 1,659 | $0 | — | — |
| Q4 2021 | 6,457 | $402 | — | — |