Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,166 | $865 | — | — |
| Q3 2025 | 15,166 | $865 | — | — |
| Q2 2025 | 14,585 | $813 | — | — |
| Q1 2025 | 22,206 | $1,250 | — | — |
| Q4 2024 | 5,874 | $336 | — | — |
| Q3 2024 | 6,364 | $370 | — | — |
| Q2 2024 | 6,806 | $387 | — | — |
| Q1 2024 | 6,544 | $377 | — | — |
| Q4 2023 | 6,293 | $365 | — | — |
| Q3 2023 | 7,380 | $405 | — | — |
| Q2 2023 | 6,477 | $369 | — | — |
| Q1 2023 | 6,477 | $372 | — | — |
| Q4 2022 | 50,320 | $2,823 | — | — |
| Q4 2021 | 3,318 | $206 | — | — |
| Q3 2021 | 3,318 | $205 | — | — |
| Q2 2021 | 3,597 | $225 | — | — |
| Q1 2021 | 3,597 | $223 | — | — |
| Q4 2020 | 5,184 | $325 | — | — |