Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,610 | $207 | — | — |
| Q2 2024 | 5,944 | $0 | — | — |
| Q1 2024 | 10,961 | $1 | — | — |
| Q4 2023 | 10,924 | $1 | — | — |
| Q3 2023 | 12,971 | $1 | — | — |
| Q2 2023 | 13,538 | $1 | — | — |
| Q1 2023 | 13,538 | $1 | — | — |
| Q4 2022 | 12,810 | $1 | — | — |
| Q2 2022 | 6,006 | $339 | — | — |
| Q1 2022 | 6,061 | $353 | — | — |
| Q4 2021 | 6,631 | $413 | — | — |
| Q3 2021 | 7,868 | $488 | — | — |
| Q2 2021 | 8,070 | $505 | — | — |
| Q1 2021 | 8,621 | $536 | — | — |
| Q4 2020 | 12,704 | $798 | — | — |