Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,142 | $1,502 | — | — |
| Q3 2025 | 24,986 | $1,425 | — | — |
| Q2 2025 | 33,988 | $1,895 | — | — |
| Q1 2025 | 31,208 | $1,756 | — | — |
| Q4 2024 | 20,515 | $1,175 | — | — |
| Q3 2024 | 20,506 | $1,192 | — | — |
| Q4 2022 | 2,606 | $0 | — | — |
| Q3 2022 | 2,006 | $108 | — | — |
| Q2 2022 | 2,006 | $113 | — | — |
| Q1 2022 | 3,706 | $215 | — | — |
| Q4 2021 | 806 | $50 | — | — |
| Q3 2021 | 806 | $50 | — | — |
| Q2 2021 | 803 | $50 | — | — |
| Q1 2021 | 200 | $12 | — | — |