Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,667 | $498 | — | — |
| Q3 2025 | 8,671 | $495 | — | — |
| Q2 2025 | 30,412 | $1,695 | — | — |
| Q1 2025 | 29,241 | $1,646 | — | — |
| Q4 2024 | 23,308 | $1,335 | — | — |
| Q3 2024 | 51,470 | $2,991 | — | — |
| Q2 2024 | 130,796 | $7,440 | — | — |
| Q1 2024 | 29,175 | $1,679 | — | — |
| Q4 2023 | 10,742 | $622 | — | — |
| Q3 2023 | 4,029 | $221 | — | — |
| Q2 2023 | 3,533 | $201 | — | — |
| Q1 2023 | 3,514 | $202 | — | — |