Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,272 | $204 | — | — |
| Q3 2021 | 3,272 | $203 | — | — |
| Q2 2021 | 3,272 | $205 | — | — |
| Q1 2021 | 3,272 | $203 | — | — |
| Q4 2020 | 3,272 | $206 | — | — |
| Q3 2020 | 3,272 | $204 | — | — |
| Q2 2020 | 3,272 | $203 | — | — |
| Q4 2019 | 3,272 | $200 | — | — |
| Q3 2019 | 3,272 | $201 | — | — |