Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,914 | $227 | — | — |
| Q3 2023 | 4,171 | $229 | — | — |
| Q2 2023 | 6,315 | $360 | — | — |
| Q1 2023 | 6,140 | $353 | — | — |
| Q3 2022 | 11,091 | $601 | — | — |
| Q2 2022 | 10,348 | $584 | — | — |
| Q1 2022 | 3,845 | $224 | — | — |
| Q4 2021 | 7,580 | $472 | — | — |
| Q3 2021 | 7,580 | $471 | — | — |
| Q2 2021 | 7,944 | $497 | — | — |
| Q1 2021 | 7,944 | $493 | — | — |
| Q4 2020 | 7,380 | $464 | — | — |
| Q3 2020 | 7,386 | $461 | — | — |
| Q2 2020 | 3,838 | $239 | — | — |
| Q1 2020 | 3,838 | $232 | — | — |