Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,163 | $2,825 | — | — |
| Q3 2025 | 49,064 | $2,799 | — | — |
| Q2 2025 | 48,159 | $2,684 | — | — |
| Q1 2025 | 45,679 | $2,571 | — | — |
| Q4 2024 | 40,707 | $2,332 | — | — |
| Q3 2024 | 41,129 | $2,390 | — | — |
| Q2 2024 | 41,887 | $2,383 | — | — |
| Q1 2024 | 42,414 | $2,441 | — | — |
| Q4 2023 | 41,319 | $2,394 | — | — |
| Q3 2023 | 41,415 | $2,271 | — | — |
| Q2 2023 | 38,049 | $2,167 | — | — |
| Q1 2023 | 24,596 | $1,412 | — | — |