Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,027 | $17,642 | — | — |
| Q3 2025 | 324,921 | $18,533 | — | — |
| Q2 2025 | 342,121 | $19,070 | — | — |
| Q1 2025 | 366,010 | $20,094 | — | — |
| Q4 2024 | 370,653 | $21,231 | — | — |
| Q3 2024 | 362,087 | $21,041 | — | — |
| Q2 2024 | 344,948 | $19,621 | — | — |
| Q1 2024 | 340,845 | $19,612 | — | — |
| Q4 2023 | 330,689 | $19,160 | — | — |
| Q3 2023 | 316,849 | $17,376 | — | — |
| Q2 2023 | 310,148 | $17,663 | — | — |
| Q1 2023 | 308,852 | $17,734 | — | — |
| Q4 2022 | 297,703 | $16,704 | — | — |
| Q3 2022 | 310,721 | $16,845 | — | — |
| Q2 2022 | 264,357 | $14,974 | — | — |
| Q1 2022 | 37,140 | $2,161 | — | — |
| Q4 2021 | 37,496 | $2,253 | — | — |
| Q3 2021 | 34,948 | $2,169 | — | — |
| Q2 2021 | 37,026 | $2,319 | — | — |
| Q1 2021 | 21,356 | $1,327 | — | — |
| Q4 2020 | 28,187 | $1,771 | — | — |