Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,813 | $1,713 | — | — |
| Q3 2025 | 31,184 | $1,779 | — | — |
| Q2 2025 | 116,458 | $6,491 | — | — |
| Q1 2025 | 124,764 | $7,022 | — | — |
| Q4 2024 | 131,212 | $7,516 | — | — |
| Q3 2024 | 128,509 | $7,468 | — | — |
| Q2 2024 | 125,813 | $7,156 | — | — |
| Q1 2024 | 19,323 | $1,112 | — | — |
| Q4 2023 | 11,777 | $676 | — | — |
| Q3 2023 | 6,557 | $360 | — | — |
| Q2 2023 | 6,519 | $371 | — | — |
| Q1 2023 | 22,853 | $1,306 | — | — |
| Q4 2022 | 24,204 | $1,358 | — | — |
| Q3 2022 | 27,153 | $1,472 | — | — |
| Q2 2022 | 27,027 | $1,526 | — | — |