Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,882 | $625 | — | — |
| Q3 2025 | 10,882 | $621 | — | — |
| Q2 2025 | 22,250 | $1,240 | — | — |
| Q1 2025 | 22,250 | $1,252 | — | — |
| Q4 2024 | 22,250 | $1,274 | — | — |