Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $254 | — | — |
| Q1 2020 | 7,462 | $440 | — | — |
| Q4 2019 | 10,062 | $616 | — | — |
| Q3 2019 | 10,062 | $617 | — | — |
| Q2 2019 | 10,062 | $610 | — | — |
| Q1 2019 | 10,062 | $600 | — | — |
| Q4 2018 | 41,062 | $2,400 | — | — |