Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,901 | $1,718 | — | — |
| Q3 2025 | 24,592 | $1,403 | — | — |
| Q2 2025 | 18,775 | $1,047 | — | — |
| Q1 2025 | 74,152 | $4,173 | — | — |
| Q4 2024 | 64,206 | $3,678 | — | — |
| Q3 2024 | 59,353 | $3,449 | — | — |
| Q2 2024 | 55,690 | $3,168 | — | — |
| Q1 2024 | 54,874 | $3,157 | — | — |
| Q4 2023 | 50,846 | $2,946 | — | — |
| Q3 2023 | 48,747 | $2,673 | — | — |
| Q2 2023 | 2,329 | $133 | — | — |