Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $236 | — | — |
| Q3 2025 | 4,280 | $244 | — | — |
| Q1 2025 | 5,733 | $323 | — | — |
| Q4 2024 | 5,724 | $328 | — | — |
| Q3 2024 | 5,452 | $317 | — | — |
| Q2 2024 | 6,285 | $357 | — | — |
| Q1 2024 | 6,077 | $350 | — | — |
| Q4 2023 | 4,840 | $280 | — | — |
| Q3 2023 | 4,147 | $227 | — | — |