Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,745 | $332 | — | — |
| Q3 2025 | 6,626 | $378 | — | — |
| Q2 2025 | 7,129 | $397 | — | — |
| Q1 2025 | 6,021 | $339 | — | — |
| Q4 2024 | 6,136 | $351 | — | — |
| Q3 2024 | 6,136 | $357 | — | — |