Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,810 | $679 | — | — |
| Q3 2025 | 11,810 | $674 | — | — |
| Q2 2025 | 11,810 | $658 | — | — |
| Q1 2025 | 12,160 | $684 | — | — |
| Q4 2024 | 11,450 | $656 | — | — |
| Q3 2024 | 10,550 | $613 | — | — |
| Q2 2024 | 10,550 | $600 | — | — |
| Q1 2024 | 10,300 | $593 | — | — |