Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,755 | $4,640 | — | — |
| Q3 2025 | 79,520 | $4,536 | — | — |
| Q2 2025 | 96,464 | $5,377 | — | — |
| Q1 2025 | 43,571 | $2,452 | — | — |
| Q4 2024 | 12,495 | $716 | — | — |
| Q3 2024 | 7,438 | $432 | — | — |
| Q2 2024 | 7,438 | $423 | — | — |
| Q1 2024 | 7,438 | $428 | — | — |
| Q4 2023 | 7,438 | $431 | — | — |