Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,363 | $366 | — | — |
| Q3 2025 | 6,363 | $363 | — | — |
| Q2 2025 | 5,319 | $296 | — | — |
| Q1 2025 | 6,874 | $387 | — | — |
| Q4 2024 | 7,248 | $415 | — | — |
| Q1 2022 | 8,480 | $493 | — | — |
| Q4 2021 | 3,540 | $221 | — | — |
| Q3 2021 | 3,422 | $212 | — | — |
| Q3 2019 | 827 | $51 | — | — |
| Q2 2019 | 26,771 | $1,623 | — | — |
| Q1 2019 | 23,626 | $1,408 | — | — |