Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,496 | $316 | — | — |
| Q3 2025 | 6,174 | $352 | — | — |
| Q2 2025 | 16,275 | $907 | — | — |
| Q1 2025 | 18,059 | $1,016 | — | — |
| Q4 2024 | 18,809 | $1,077 | — | — |
| Q3 2024 | 19,947 | $1,159 | — | — |
| Q2 2024 | 20,806 | $1,183 | — | — |
| Q1 2024 | 22,857 | $1,315 | — | — |
| Q4 2023 | 26,354 | $1,527 | — | — |
| Q3 2023 | 27,793 | $1,524 | — | — |
| Q2 2023 | 29,188 | $1,662 | — | — |
| Q1 2023 | 33,226 | $1,908 | — | — |
| Q4 2022 | 35,159 | $1,973 | — | — |
| Q3 2022 | 36,995 | $2,005 | — | — |
| Q2 2022 | 50,756 | $2,953 | — | — |
| Q1 2022 | 50,756 | $2,953 | — | — |
| Q4 2021 | 45,654 | $2,845 | — | — |
| Q3 2021 | 39,904 | $2,477 | — | — |
| Q2 2021 | 14,158 | $886 | — | — |
| Q1 2021 | 7,290 | $452 | — | — |
| Q4 2020 | 7,657 | $481 | — | — |