Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $345 | — | — |
| Q3 2025 | 6,000 | $342 | — | — |
| Q1 2025 | 8,000 | $450 | — | — |
| Q4 2024 | 8,000 | $458 | — | — |
| Q3 2024 | 8,000 | $465 | — | — |
| Q2 2024 | 16,800 | $956 | — | — |
| Q1 2024 | 24,020 | $1,382 | — | — |
| Q4 2023 | 15,220 | $882 | — | — |
| Q3 2023 | 9,620 | $528 | — | — |
| Q2 2023 | 9,620 | $548 | — | — |