Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,109,731 | $293,605 | — | — |
| Q3 2025 | 3,958,355 | $225,785 | — | — |
| Q2 2025 | 8,648,197 | $482,051 | — | — |
| Q1 2025 | 8,951,879 | $503,812 | — | — |
| Q4 2024 | 6,827,300 | $391,068 | — | — |
| Q3 2024 | 19,517 | $1,134 | — | — |
| Q2 2024 | 16,967 | $965 | — | — |
| Q1 2024 | 17,078 | $983 | — | — |
| Q4 2023 | 12,720 | $737 | — | — |
| Q3 2023 | 20,716 | $1,136 | — | — |
| Q2 2023 | 23,297 | $1,327 | — | — |
| Q1 2023 | 21,709 | $1,247 | — | — |
| Q4 2022 | 18,974 | $1,065 | — | — |
| Q3 2022 | 6,181 | $335 | — | — |
| Q2 2022 | 3,928 | $222 | — | — |