Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,828 | $565 | — | — |
| Q3 2025 | 9,828 | $561 | — | — |
| Q2 2025 | 10,189 | $567 | — | — |
| Q1 2025 | 23,797 | $1,339 | — | — |
| Q4 2024 | 28,213 | $1,616 | — | — |
| Q3 2024 | 32,617 | $1,895 | — | — |
| Q2 2024 | 34,385 | $1,956 | — | — |
| Q1 2024 | 36,613 | $2,107 | — | — |
| Q4 2023 | 39,082 | $2,264 | — | — |
| Q3 2023 | 42,286 | $2,319 | — | — |
| Q2 2023 | 46,707 | $2,660 | — | — |
| Q1 2023 | 50,020 | $2,872 | — | — |
| Q4 2022 | 50,456 | $2,831 | — | — |
| Q3 2022 | 70,055 | $3,798 | — | — |
| Q2 2022 | 70,530 | $3,982 | — | — |
| Q1 2022 | 71,153 | $4,140 | — | — |
| Q4 2021 | 69,728 | $4,346 | — | — |
| Q3 2021 | 69,738 | $4,329 | — | — |
| Q2 2021 | 75,798 | $4,746 | — | — |
| Q1 2021 | 74,080 | $4,602 | — | — |
| Q4 2020 | 73,343 | $4,608 | — | — |
| Q3 2020 | 72,076 | $4,497 | — | — |
| Q2 2020 | 71,698 | $4,457 | — | — |
| Q1 2020 | 77,504 | $4,691 | — | — |
| Q4 2019 | 100,334 | $6,143 | — | — |