Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | — | — |
| Q3 2025 | 14 | $1 | — | — |
| Q3 2024 | 15,806 | $918 | — | — |
| Q2 2024 | 15,806 | $899 | — | — |
| Q1 2024 | 15,806 | $909 | — | — |
| Q4 2023 | 15,806 | $908 | — | — |
| Q2 2019 | 4,243 | $257 | — | — |
| Q1 2019 | 5,188 | $309 | — | — |
| Q4 2018 | 6,737 | $394 | — | — |
| Q3 2018 | 9,573 | $555 | — | — |