Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,163 | $8,975 | — | — |
| Q3 2025 | 163,818 | $9,305 | — | — |
| Q2 2025 | 161,632 | $9,017 | — | — |
| Q1 2025 | 203,580 | $11,459 | — | — |
| Q4 2024 | 125,166 | $7,170 | — | — |
| Q3 2024 | 108,978 | $6,333 | — | — |
| Q2 2024 | 106,845 | $6,077 | — | — |
| Q1 2024 | 61,469 | $3,537 | — | — |
| Q4 2023 | 121,116 | $7,005 | — | — |
| Q3 2023 | 161,158 | $8,838 | — | — |
| Q2 2023 | 89,357 | $5,089 | — | — |
| Q1 2023 | 88,562 | $5,085 | — | — |
| Q4 2022 | 90,548 | $5,081 | — | — |
| Q3 2022 | 77,588 | $4,208 | — | — |
| Q2 2022 | 71,613 | $4,042 | — | — |
| Q1 2022 | 43,650 | $2,540 | — | — |
| Q4 2021 | 39,313 | $2,449 | — | — |
| Q3 2021 | 34,895 | $2,166 | — | — |
| Q2 2021 | 38,634 | $2,420 | — | — |
| Q1 2021 | 31,421 | $1,952 | — | — |
| Q4 2020 | 41,485 | $2,607 | — | — |
| Q3 2020 | 43,654 | $2,722 | — | — |
| Q2 2020 | 38,273 | $2,379 | — | — |
| Q1 2020 | 121,293 | $1,776 | — | — |