Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $29 | — | — |
| Q3 2025 | 416 | $24 | — | — |
| Q2 2025 | 851 | $47 | — | — |
| Q1 2025 | 1,177 | $66 | — | — |
| Q1 2024 | 3,658 | $210 | — | — |
| Q1 2020 | 5,805 | $351 | — | — |
| Q4 2019 | 5,805 | $355 | — | — |