Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,681 | $11,129 | — | — |
| Q3 2025 | 249,880 | $14,253 | — | — |
| Q2 2025 | 244,258 | $13,615 | — | — |
| Q1 2025 | 88,171 | $4,962 | — | — |
| Q4 2024 | 180,689 | $10,350 | — | — |
| Q3 2024 | 197,522 | $11,478 | — | — |
| Q2 2024 | 112,196 | $6,382 | — | — |
| Q1 2024 | 111,367 | $6,408 | — | — |
| Q4 2023 | 109,782 | $6,361 | — | — |
| Q3 2023 | 93,864 | $5,148 | — | — |
| Q2 2023 | 88,617 | $5,047 | — | — |
| Q1 2023 | 34,680 | $1,991 | — | — |
| Q4 2022 | 31,240 | $1,753 | — | — |
| Q3 2022 | 22,666 | $1,251 | — | — |
| Q2 2022 | 7,066 | $409 | — | — |
| Q1 2022 | 7,408 | $417 | — | — |
| Q4 2021 | 7,837 | $483 | — | — |