Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,693 | $1,821 | — | — |
| Q3 2025 | 26,035 | $1,485 | — | — |
| Q2 2025 | 25,836 | $1,440 | — | — |
| Q1 2025 | 24,668 | $1,388 | — | — |
| Q4 2024 | 24,200 | $1,386 | — | — |
| Q3 2024 | 24,797 | $1,441 | — | — |
| Q2 2024 | 24,628 | $1,401 | — | — |
| Q1 2024 | 24,239 | $1,395 | — | — |
| Q4 2023 | 26,831 | $1,471 | — | — |
| Q3 2023 | 26,831 | $1,471 | — | — |
| Q2 2023 | 26,675 | $1,519 | — | — |
| Q1 2023 | 16,412 | $942 | — | — |