Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,278 | $14,438 | — | — |
| Q3 2025 | 233,864 | $13,340 | — | — |
| Q2 2025 | 226,840 | $12,644 | — | — |
| Q1 2025 | 236,180 | $13,292 | — | — |
| Q4 2024 | 223,748 | $12,816 | — | — |
| Q3 2024 | 131,129 | $7,620 | — | — |
| Q2 2024 | 129,654 | $7,375 | — | — |
| Q1 2024 | 129,534 | $7,453 | — | — |
| Q4 2023 | 117,688 | $6,819 | — | — |
| Q3 2023 | 99,481 | $5,456 | — | — |
| Q2 2023 | 33,228 | $1,892 | — | — |
| Q1 2023 | 23,218 | $1,333 | — | — |
| Q4 2022 | 32,011 | $1,796 | — | — |
| Q3 2022 | 9,087 | $493 | — | — |
| Q2 2022 | 9,087 | $513 | — | — |
| Q1 2022 | 3,524 | $205 | — | — |
| Q4 2021 | 12,841 | $800 | — | — |
| Q3 2021 | 18,631 | $1,157 | — | — |
| Q2 2021 | 17,380 | $1,088 | — | — |
| Q1 2021 | 18,582 | $1,154 | — | — |
| Q4 2020 | 19,631 | $1,233 | — | — |