Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,431 | $3,128 | — | — |
| Q3 2025 | 57,204 | $3,263 | — | — |
| Q2 2025 | 56,593 | $3,154 | — | — |
| Q1 2025 | 56,138 | $3,159 | — | — |
| Q4 2024 | 57,284 | $3,281 | — | — |
| Q3 2024 | 54,019 | $3,139 | — | — |
| Q2 2024 | 53,654 | $3,052 | — | — |
| Q1 2024 | 54,004 | $3,107 | — | — |
| Q4 2023 | 55,478 | $3,214 | — | — |
| Q3 2023 | 56,375 | $3,092 | — | — |
| Q2 2023 | 57,673 | $3,284 | — | — |
| Q1 2023 | 57,938 | $3,327 | — | — |
| Q4 2022 | 60,022 | $3,368 | — | — |
| Q3 2022 | 55,015 | $2,983 | — | — |
| Q2 2022 | 58,215 | $3,287 | — | — |
| Q1 2022 | 39,115 | $2,276 | — | — |