Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,582 | $1,183 | — | — |
| Q3 2025 | 20,582 | $1,174 | — | — |
| Q2 2025 | 20,582 | $1,147 | — | — |
| Q1 2025 | 29,646 | $1,668 | — | — |
| Q4 2024 | 29,646 | $1,698 | — | — |
| Q3 2024 | 24,430 | $1,420 | — | — |
| Q2 2024 | 20,582 | $1,171 | — | — |
| Q1 2024 | 20,582 | $1,184 | — | — |
| Q4 2023 | 20,582 | $1,193 | — | — |
| Q3 2023 | 20,582 | $1,129 | — | — |
| Q2 2023 | 20,582 | $1,172 | — | — |
| Q1 2023 | 3,829 | $220 | — | — |