Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,585 | $666 | — | — |
| Q3 2025 | 17,074 | $974 | — | — |
| Q2 2025 | 7,937 | $442 | — | — |
| Q1 2025 | 14,271 | $803 | — | — |
| Q4 2024 | 12,700 | $727 | — | — |
| Q3 2024 | 9,725 | $565 | — | — |
| Q2 2024 | 9,725 | $553 | — | — |