Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,145 | $7,076 | — | — |
| Q3 2025 | 116,451 | $6,642 | — | — |
| Q2 2025 | 111,548 | $6,218 | — | — |
| Q1 2025 | 166,059 | $9,346 | — | — |
| Q4 2024 | 174,706 | $10,007 | — | — |
| Q3 2024 | 174,506 | $10,141 | — | — |
| Q2 2024 | 176,631 | $10,047 | — | — |
| Q1 2024 | 14,116 | $812 | — | — |
| Q4 2023 | 15,989 | $926 | — | — |
| Q3 2023 | 11,552 | $634 | — | — |
| Q2 2023 | 11,498 | $655 | — | — |
| Q1 2023 | 11,444 | $657 | — | — |
| Q4 2022 | 11,406 | $640 | — | — |