Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,497 | $17,956 | — | — |
| Q3 2025 | 315,395 | $17,990 | — | — |
| Q2 2025 | 344,078 | $19,179 | — | — |
| Q1 2025 | 350,687 | $19,737 | — | — |
| Q4 2024 | 365,911 | $20,959 | — | — |
| Q3 2024 | 361,051 | $20,981 | — | — |
| Q2 2024 | 331,900 | $18,878 | — | — |
| Q1 2024 | 333,737 | $19,203 | — | — |
| Q4 2023 | 332,298 | $19,253 | — | — |
| Q3 2023 | 333,976 | $18,315 | — | — |
| Q2 2023 | 335,640 | $19,115 | — | — |
| Q1 2023 | 335,530 | $19,266 | — | — |
| Q4 2022 | 332,501 | $18,999 | — | — |
| Q3 2022 | 82,497 | $4,473 | — | — |
| Q2 2022 | 81,865 | $4,622 | — | — |