Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,794 | $6,654 | — | — |
| Q3 2025 | 78,002 | $4,449 | — | — |
| Q2 2025 | 111,153 | $6,196 | — | — |
| Q1 2025 | 105,297 | $5,926 | — | — |
| Q4 2024 | 122,631 | $7,024 | — | — |
| Q3 2024 | 131,059 | $7,616 | — | — |
| Q2 2024 | 131,482 | $7,479 | — | — |
| Q1 2024 | 131,128 | $7,545 | — | — |
| Q4 2023 | 122,779 | $7,114 | — | — |
| Q3 2023 | 102,853 | $5,640 | — | — |
| Q2 2023 | 99,629 | $5,674 | — | — |
| Q1 2023 | 98,432 | $5,652 | — | — |
| Q4 2022 | 102,886 | $5,773 | — | — |
| Q3 2022 | 100,756 | $5,461 | — | — |
| Q2 2022 | 93,135 | $5,259 | — | — |
| Q1 2022 | 25,289 | $1,471 | — | — |
| Q4 2021 | 10,236 | $638 | — | — |
| Q2 2021 | 24,299 | $1,522 | — | — |
| Q1 2021 | 16,779 | $1,042 | — | — |
| Q4 2020 | 19,761 | $1,242 | — | — |
| Q3 2020 | 19,045 | $1,188 | — | — |
| Q2 2020 | 18,560 | $1,154 | — | — |