Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,855 | $425,833 | — | — |
| Q4 2020 | 6,855 | $430,700 | — | — |
| Q3 2020 | 6,855 | $427,695 | — | — |
| Q2 2020 | 6,855 | $426,107 | — | — |
| Q1 2020 | 6,855 | $414,865 | — | — |
| Q4 2019 | 6,855 | $419,732 | — | — |
| Q3 2019 | 6,855 | $420,075 | — | — |
| Q2 2019 | 10,280 | $623,380 | — | — |
| Q1 2019 | 10,280 | $612,586 | — | — |
| Q4 2018 | 10,280 | $600,814 | — | — |
| Q3 2018 | 10,280 | $596,138 | — | — |
| Q2 2018 | 10,280 | $601,792 | — | — |
| Q1 2018 | 5,975 | $348,761 | — | — |