Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,578 | $5,320 | — | — |
| Q3 2025 | 92,578 | $5,281 | — | — |
| Q2 2025 | 92,578 | $5,160 | — | — |
| Q1 2025 | 92,578 | $5,210 | — | — |
| Q4 2024 | 92,578 | $5,303 | — | — |
| Q3 2024 | 92,440 | $5,372 | — | — |
| Q2 2024 | 5,871 | $334 | — | — |
| Q1 2024 | 5,871 | $338 | — | — |
| Q4 2023 | 6,478 | $375 | — | — |
| Q3 2023 | 17,674 | $969 | — | — |
| Q2 2023 | 17,674 | $1,007 | — | — |
| Q1 2023 | 17,674 | $1,015 | — | — |
| Q4 2022 | 17,754 | $996 | — | — |
| Q3 2022 | 18,840 | $1,022 | — | — |
| Q2 2022 | 18,840 | $1,064 | — | — |
| Q1 2022 | 18,840 | $1,096 | — | — |
| Q4 2021 | 20,910 | $1,303 | — | — |