Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,898 | $4,246 | — | — |
| Q3 2025 | 73,584 | $4,197 | — | — |
| Q2 2025 | 73,417 | $4,092 | — | — |
| Q1 2025 | 83,998 | $4,727 | — | — |
| Q4 2024 | 80,222 | $4,595 | — | — |
| Q3 2024 | 80,622 | $4,685 | — | — |
| Q2 2024 | 81,725 | $4,649 | — | — |
| Q1 2024 | 85,296 | $4,908 | — | — |
| Q4 2023 | 85,296 | $4,942 | — | — |
| Q3 2023 | 134,820 | $7,394 | — | — |
| Q2 2023 | 135,207 | $7,700 | — | — |
| Q4 2022 | 3,761 | $211 | — | — |