Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,714 | $1,880 | — | — |
| Q4 2024 | 24,353 | $1,395 | — | — |
| Q3 2024 | 6,290 | $366 | — | — |
| Q2 2024 | 6,594 | $375 | — | — |
| Q1 2024 | 6,290 | $362 | — | — |
| Q4 2023 | 32,675 | $1,893 | — | — |
| Q3 2023 | 30,821 | $1,690 | — | — |
| Q2 2023 | 32,314 | $1,840 | — | — |
| Q1 2023 | 35,102 | $2,016 | — | — |
| Q4 2022 | 76,819 | $4,310 | — | — |
| Q3 2022 | 6,146 | $333 | — | — |
| Q2 2022 | 448,426 | $25,318 | — | — |
| Q4 2019 | 6,300 | $386 | — | — |