Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,180 | $1,562 | — | — |
| Q3 2025 | 26,612 | $1,518 | — | — |
| Q2 2025 | 26,294 | $1,466 | — | — |
| Q1 2025 | 20,102 | $1,131 | — | — |
| Q4 2024 | 28,680 | $1,643 | — | — |
| Q3 2024 | 22,651 | $1,316 | — | — |
| Q2 2024 | 22,133 | $1,259 | — | — |
| Q1 2024 | 22,030 | $1,268 | — | — |
| Q4 2023 | 19,648 | $1,138 | — | — |
| Q3 2023 | 35,426 | $1,943 | — | — |
| Q2 2023 | 35,123 | $2,000 | — | — |
| Q1 2023 | 30,422 | $1,747 | — | — |
| Q4 2022 | 33,384 | $1,873 | — | — |
| Q3 2022 | 32,212 | $1,747 | — | — |
| Q2 2022 | 19,352 | $1,093 | — | — |
| Q1 2022 | 21,833 | $1,270 | — | — |
| Q4 2021 | 24,100 | $1,502 | — | — |
| Q3 2021 | 39,187 | $2,433 | — | — |
| Q2 2021 | 34,158 | $2,139 | — | — |
| Q1 2021 | 29,503 | $1,833 | — | — |
| Q4 2020 | 27,321 | $1,717 | — | — |
| Q3 2020 | 16,155 | $1,008 | — | — |
| Q2 2020 | 7,479 | $465 | — | — |