Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,807 | $678 | — | — |
| Q3 2025 | 11,807 | $673 | — | — |
| Q2 2025 | 12,857 | $717 | — | — |
| Q1 2025 | 11,807 | $664 | — | — |
| Q4 2024 | 13,054 | $748 | — | — |
| Q3 2024 | 13,054 | $759 | — | — |
| Q1 2023 | 12,026 | $691 | — | — |
| Q3 2022 | 7,252 | $393 | — | — |
| Q2 2022 | 7,252 | $409 | — | — |
| Q1 2022 | 7,252 | $422 | — | — |
| Q4 2021 | 7,252 | $452 | — | — |