Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,205 | $179 | — | — |
| Q1 2025 | 3,205 | $180 | — | — |
| Q4 2024 | 3,205 | $184 | — | — |
| Q2 2024 | 3,205 | $182 | — | — |
| Q1 2024 | 3,205 | $184 | — | — |
| Q4 2023 | 3,987 | $231 | — | — |
| Q3 2023 | 3,987 | $219 | — | — |
| Q2 2023 | 3,987 | $227 | — | — |
| Q1 2023 | 3,987 | $229 | — | — |
| Q4 2022 | 3,987 | $224 | — | — |
| Q3 2022 | 3,828 | $208 | — | — |
| Q2 2022 | 3,828 | $216 | — | — |
| Q1 2022 | 25,052 | $1,457 | — | — |
| Q4 2021 | 50,376 | $3,140 | — | — |
| Q3 2021 | 46,548 | $2,890 | — | — |
| Q2 2021 | 45,636 | $2,857 | — | — |
| Q1 2021 | 42,480 | $2,639 | — | — |