Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,352 | $9 | — | — |
| Q3 2025 | 158,779 | $9 | — | — |
| Q2 2025 | 166,442 | $9 | — | — |
| Q1 2025 | 191,708 | $11 | — | — |
| Q4 2024 | 229,760 | $13 | — | — |
| Q3 2024 | 237,105 | $14 | — | — |
| Q2 2024 | 246,144 | $14 | — | — |
| Q4 2023 | 267,515 | $15 | — | — |
| Q2 2023 | 186,264 | $11 | — | — |
| Q1 2023 | 172,485 | $10 | — | — |
| Q4 2022 | 174,445 | $10 | — | — |
| Q3 2022 | 189,773 | $10,289 | — | — |
| Q2 2022 | 63,981 | $3,612 | — | — |
| Q1 2022 | 13,691 | $796 | — | — |
| Q4 2021 | 11,318 | $705 | — | — |