Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,767 | $2,515 | — | — |
| Q3 2025 | 34,975 | $1,995 | — | — |
| Q2 2025 | 31,810 | $1,773 | — | — |
| Q1 2025 | 30,486 | $1,716 | — | — |
| Q4 2024 | 32,056 | $1,836 | — | — |
| Q3 2024 | 29,140 | $1,693 | — | — |
| Q2 2024 | 25,629 | $1,458 | — | — |
| Q1 2024 | 21,650 | $1,246 | — | — |
| Q4 2023 | 20,297 | $1,176 | — | — |
| Q3 2023 | 17,577 | $964 | — | — |
| Q2 2023 | 16,785 | $956 | — | — |
| Q1 2023 | 218 | $13 | — | — |
| Q4 2022 | 218 | $12 | — | — |
| Q3 2022 | 218 | $12 | — | — |