Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,213 | $528 | — | — |
| Q3 2024 | 9,213 | $535 | — | — |
| Q2 2024 | 9,213 | $524 | — | — |
| Q1 2024 | 12,242 | $704 | — | — |
| Q4 2023 | 12,242 | $709 | — | — |
| Q3 2023 | 13,396 | $735 | — | — |
| Q2 2023 | 13,396 | $763 | — | — |
| Q1 2023 | 13,396 | $769 | — | — |
| Q4 2022 | 13,396 | $752 | — | — |