Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,064 | $176 | — | — |
| Q3 2025 | 3,034 | $173 | — | — |
| Q2 2025 | 3,011 | $168 | — | — |
| Q1 2025 | 2,988 | $168 | — | — |
| Q4 2024 | 2,974 | $170 | — | — |
| Q3 2024 | 2,946 | $171 | — | — |
| Q2 2024 | 2,926 | $166 | — | — |
| Q1 2024 | 2,906 | $167 | — | — |
| Q4 2023 | 2,893 | $168 | — | — |
| Q3 2023 | 2,869 | $157 | — | — |
| Q2 2023 | 2,852 | $162 | — | — |
| Q1 2023 | 2,837 | $163 | — | — |
| Q4 2022 | 2,826 | $159 | — | — |
| Q3 2022 | 2,806 | $152 | — | — |
| Q2 2022 | 2,793 | $158 | — | — |
| Q1 2022 | 2,781 | $162 | — | — |
| Q4 2021 | 2,773 | $173 | — | — |