Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,820 | $449 | — | — |
| Q3 2025 | 7,820 | $446 | — | — |
| Q2 2025 | 6,920 | $386 | — | — |
| Q1 2025 | 6,095 | $343 | — | — |
| Q4 2024 | 4,330 | $248 | — | — |