Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,185 | $345 | — | — |
| Q1 2025 | 6,185 | $348 | — | — |
| Q4 2024 | 6,299 | $361 | — | — |
| Q3 2024 | 6,299 | $366 | — | — |
| Q2 2024 | 6,299 | $358 | — | — |
| Q1 2024 | 7,335 | $422 | — | — |