Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $409 | — | — |
| Q3 2025 | 4,150 | $237 | — | — |
| Q2 2025 | 3,846 | $214 | — | — |
| Q1 2021 | 1,000 | $62 | — | — |
| Q4 2020 | 1,000 | $63 | — | — |
| Q3 2020 | 1,000 | $62 | — | — |
| Q2 2020 | 1,000 | $62 | — | — |
| Q1 2020 | 1,000 | $61 | — | — |
| Q4 2019 | 1,000 | $61 | — | — |
| Q3 2019 | 1,000 | $61 | — | — |