Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,265 | $1,624 | — | — |
| Q3 2025 | 28,204 | $1,609 | — | — |
| Q2 2025 | 27,840 | $1,552 | — | — |
| Q1 2025 | 26,790 | $1,508 | — | — |
| Q4 2024 | 26,790 | $1,535 | — | — |
| Q3 2024 | 27,054 | $1,572 | — | — |
| Q2 2024 | 27,054 | $1,539 | — | — |
| Q1 2024 | 27,054 | $1,557 | — | — |
| Q4 2023 | 27,054 | $1,568 | — | — |
| Q3 2023 | 34,225 | $1,877 | — | — |
| Q2 2023 | 35,346 | $2,013 | — | — |
| Q1 2023 | 35,346 | $2,030 | — | — |
| Q4 2022 | 35,346 | $1,983 | — | — |
| Q3 2022 | 28,859 | $1,565 | — | — |
| Q2 2022 | 14,528 | $820 | — | — |