Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,665 | $555 | — | — |
| Q3 2025 | 10,289 | $587 | — | — |
| Q2 2025 | 9,060 | $505 | — | — |
| Q1 2025 | 12,710 | $715 | — | — |
| Q4 2024 | 12,710 | $728 | — | — |
| Q3 2024 | 12,101 | $703 | — | — |
| Q2 2024 | 11,976 | $681 | — | — |
| Q1 2024 | 12,373 | $712 | — | — |
| Q4 2023 | 8,948 | $518 | — | — |
| Q3 2023 | 4,449 | $244 | — | — |
| Q2 2023 | 8,552 | $487 | — | — |
| Q1 2023 | 8,045 | $462 | — | — |
| Q1 2022 | 6,188 | $360 | — | — |
| Q4 2021 | 17,558 | $1,094 | — | — |
| Q3 2021 | 17,558 | $1,090 | — | — |
| Q2 2021 | 13,808 | $865 | — | — |