Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,269 | $422 | — | — |
| Q4 2023 | 8,478 | $491 | — | — |
| Q3 2023 | 8,478 | $465 | — | — |
| Q2 2023 | 8,478 | $483 | — | — |
| Q1 2023 | 8,478 | $487 | — | — |
| Q4 2022 | 8,478 | $476 | — | — |
| Q3 2022 | 16,503 | $895 | — | — |
| Q2 2022 | 15,703 | $887 | — | — |
| Q1 2022 | 19,253 | $1,120 | — | — |
| Q4 2021 | 23,978 | $1,495 | — | — |
| Q3 2021 | 7,978 | $495 | — | — |