Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,065 | $728 | — | — |
| Q3 2024 | 7,860 | $457 | — | — |
| Q2 2024 | 4,777 | $272 | — | — |
| Q1 2024 | 4,327 | $249 | — | — |
| Q4 2023 | 3,509 | $203 | — | — |
| Q4 2021 | 28,174 | $1,756 | — | — |
| Q3 2021 | 28,062 | $1,742 | — | — |
| Q2 2021 | 28,113 | $1,760 | — | — |
| Q1 2021 | 28,105 | $1,746 | — | — |
| Q4 2020 | 21,697 | $1,363 | — | — |