Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,703 | $3,603 | — | — |
| Q3 2025 | 59,667 | $3,430 | — | — |
| Q2 2025 | 54,945 | $3,055 | — | — |
| Q1 2025 | 42,575 | $2,344 | — | — |
| Q4 2024 | 37,105 | $2,125 | — | — |
| Q3 2024 | 40,873 | $2,375 | — | — |
| Q2 2024 | 30,516 | $1,741 | — | — |
| Q1 2024 | 25,747 | $1,468 | — | — |
| Q4 2023 | 26,413 | $1,529 | — | — |
| Q3 2023 | 18,999 | $1,042 | — | — |
| Q2 2023 | 18,701 | $1,065 | — | — |
| Q4 2022 | 15,160 | $851 | — | — |
| Q3 2022 | 18,084 | $981 | — | — |
| Q2 2022 | 18,361 | $1,037 | — | — |
| Q1 2022 | 18,314 | $1,065 | — | — |
| Q4 2021 | 18,928 | $1,180 | — | — |
| Q3 2021 | 16,462 | $1,021 | — | — |
| Q2 2021 | 17,593 | $1,102 | — | — |
| Q1 2021 | 13,318 | $827 | — | — |
| Q4 2020 | 13,388 | $841 | — | — |
| Q3 2020 | 11,302 | $705 | — | — |
| Q2 2020 | 10,574 | $657 | — | — |
| Q1 2020 | 11,205 | $678 | — | — |