Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,935 | $744 | — | — |
| Q1 2024 | 12,935 | $744 | — | — |
| Q4 2023 | 12,935 | $749 | — | — |
| Q3 2023 | 13,505 | $769 | — | — |
| Q2 2023 | 13,505 | $769 | — | — |
| Q1 2023 | 13,505 | $758 | — | — |
| Q4 2022 | 13,505 | $758 | — | — |
| Q3 2022 | 13,505 | $732 | — | — |