Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,501 | $1,925 | — | — |
| Q3 2025 | 25,901 | $1,477 | — | — |
| Q2 2025 | 21,908 | $1,221 | — | — |
| Q1 2025 | 21,845 | $1,229 | — | — |
| Q4 2024 | 8,074 | $462 | — | — |
| Q3 2024 | 8,119 | $472 | — | — |
| Q2 2024 | 8,064 | $459 | — | — |
| Q1 2024 | 8,008 | $461 | — | — |
| Q4 2023 | 7,973 | $462 | — | — |
| Q3 2023 | 7,906 | $434 | — | — |
| Q2 2023 | 7,963 | $453 | — | — |
| Q4 2019 | 6,921 | $424 | — | — |