Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,660 | $2,624 | — | — |
| Q3 2025 | 47,517 | $2,710 | — | — |
| Q2 2025 | 59,865 | $3,337 | — | — |
| Q1 2025 | 55,455 | $3,121 | — | — |
| Q4 2024 | 56,579 | $3,241 | — | — |
| Q3 2024 | 56,931 | $3,308 | — | — |
| Q2 2024 | 54,707 | $3,112 | — | — |
| Q1 2024 | 60,225 | $3,465 | — | — |
| Q4 2023 | 54,262 | $3,144 | — | — |
| Q3 2023 | 64,955 | $3,562 | — | — |
| Q2 2023 | 72,666 | $4,138 | — | — |
| Q1 2023 | 70,657 | $4,057 | — | — |
| Q4 2022 | 49,937 | $2,802 | — | — |
| Q3 2022 | 50,297 | $2,727 | — | — |
| Q2 2022 | 64,064 | $3,617 | — | — |
| Q1 2022 | 64,930 | $3,778 | — | — |
| Q4 2021 | 66,011 | $4,114 | — | — |
| Q3 2021 | 53,162 | $3,300 | — | — |
| Q2 2021 | 51,918 | $3,251 | — | — |
| Q1 2021 | 50,771 | $3,154 | — | — |
| Q4 2020 | 50,877 | $3,197 | — | — |
| Q3 2020 | 50,736 | $3,166 | — | — |
| Q2 2020 | 42,170 | $2,621 | — | — |
| Q1 2020 | 31,201 | $1,888 | — | — |
| Q4 2019 | 29,295 | $1,794 | — | — |