Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,791 | $751 | — | — |
| Q2 2023 | 13,601 | $773 | — | — |
| Q1 2023 | 8,203 | $471 | — | — |
| Q4 2022 | 8,847 | $500 | — | — |
| Q3 2022 | 13,356 | $733 | — | — |
| Q2 2022 | 14,895 | $841 | — | — |
| Q1 2022 | 12,961 | $753 | — | — |
| Q4 2021 | 15,346 | $954 | — | — |
| Q3 2021 | 19,763 | $1,225 | — | — |
| Q2 2021 | 24,419 | $1,529 | — | — |
| Q1 2021 | 26,769 | $1,671 | — | — |
| Q4 2020 | 27,048 | $1,700 | — | — |