Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,057 | $21,723 | — | — |
| Q3 2025 | 317,739 | $18,124 | — | — |
| Q2 2025 | 219,757 | $12,249 | — | — |
| Q1 2025 | 232,961 | $13,111 | — | — |
| Q4 2024 | 220,407 | $12,625 | — | — |
| Q3 2024 | 199,225 | $11,577 | — | — |
| Q2 2024 | 188,907 | $10,745 | — | — |
| Q1 2024 | 191,797 | $11,036 | — | — |
| Q4 2023 | 141,789 | $8,215 | — | — |
| Q3 2023 | 136,149 | $7,466 | — | — |
| Q2 2023 | 120,076 | $6,838 | — | — |
| Q1 2023 | 116,392 | $6,683 | — | — |
| Q4 2022 | 99,763 | $5,598 | — | — |
| Q3 2022 | 13,279 | $720 | — | — |
| Q2 2022 | 13,415 | $757 | — | — |
| Q1 2022 | 12,601 | $733 | — | — |
| Q4 2021 | 12,975 | $809 | — | — |
| Q3 2021 | 12,579 | $781 | — | — |
| Q2 2021 | 14,837 | $929 | — | — |
| Q1 2021 | 10,738 | $667 | — | — |
| Q4 2020 | 10,416 | $654 | — | — |