Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,016 | $1,326 | — | — |
| Q3 2025 | 22,076 | $1,259 | — | — |
| Q2 2025 | 8,401 | $467 | — | — |
| Q1 2025 | 17,189 | $967 | — | — |
| Q4 2024 | 19,036 | $1,090 | — | — |
| Q3 2024 | 13,659 | $794 | — | — |
| Q2 2024 | 11,524 | $655 | — | — |
| Q1 2024 | 9,767 | $562 | — | — |
| Q4 2023 | 9,564 | $554 | — | — |
| Q3 2023 | 9,999 | $548 | — | — |