Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,978 | $25,224 | — | — |
| Q3 2025 | 418,263 | $23,858 | — | — |
| Q2 2025 | 387,164 | $21,581 | — | — |
| Q1 2025 | 363,362 | $20,450 | — | — |
| Q4 2024 | 344,721 | $19,746 | — | — |
| Q3 2024 | 324,843 | $18,877 | — | — |
| Q2 2024 | 329,406 | $18,737 | — | — |
| Q1 2024 | 340,083 | $19,568 | — | — |
| Q4 2023 | 294,114 | $17,041 | — | — |
| Q3 2023 | 278,281 | $15,261 | — | — |
| Q2 2023 | 250,375 | $14,259 | — | — |
| Q1 2023 | 246,364 | $14,146 | — | — |
| Q4 2022 | 215,793 | $12,108 | — | — |
| Q3 2022 | 198,657 | $10,771 | — | — |
| Q2 2022 | 3,680 | $208 | — | — |
| Q1 2022 | 148,287 | $8,627 | — | — |
| Q4 2021 | 117,909 | $7,349 | — | — |
| Q3 2021 | 105,502 | $6,549 | — | — |
| Q2 2021 | 80,946 | $5,069 | — | — |
| Q1 2021 | 97,566 | $6,061 | — | — |
| Q4 2020 | 10,919 | $686 | — | — |
| Q3 2020 | 24,897 | $1,553 | — | — |
| Q2 2020 | 24,884 | $1,547 | — | — |