Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,750 | $215 | — | — |
| Q4 2022 | 5,405 | $303 | — | — |
| Q3 2022 | 14,778 | $801 | — | — |
| Q2 2022 | 36,888 | $2,083 | — | — |
| Q1 2022 | 38,090 | $2,216 | — | — |
| Q4 2021 | 48,395 | $3,016 | — | — |
| Q3 2021 | 52,015 | $3,229 | — | — |
| Q2 2021 | 50,070 | $3,135 | — | — |
| Q1 2021 | 51,265 | $3,185 | — | — |
| Q4 2020 | 62,653 | $3,936 | — | — |
| Q3 2020 | 85,097 | $5,309 | — | — |
| Q2 2020 | 106,392 | $6,613 | — | — |
| Q1 2020 | 109,340 | $6,617 | — | — |
| Q4 2019 | 122,591 | $7,506 | — | — |