Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,400 | $655 | — | — |
| Q3 2025 | 11,400 | $650 | — | — |
| Q2 2025 | 11,400 | $635 | — | — |
| Q1 2025 | 11,400 | $642 | — | — |
| Q4 2024 | 11,400 | $653 | — | — |
| Q3 2024 | 11,400 | $662 | — | — |
| Q2 2024 | 11,400 | $648 | — | — |
| Q1 2024 | 11,400 | $656 | — | — |
| Q4 2023 | 11,400 | $661 | — | — |
| Q3 2023 | 11,400 | $625 | — | — |