Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,005 | $1,264 | — | — |
| Q3 2025 | 18,224 | $1,039 | — | — |
| Q2 2025 | 18,733 | $1,044 | — | — |
| Q1 2025 | 21,613 | $1,216 | — | — |
| Q4 2024 | 41,061 | $2,352 | — | — |
| Q3 2024 | 40,018 | $2,325 | — | — |
| Q2 2024 | 46,426 | $2,641 | — | — |
| Q1 2024 | 57,401 | $3,303 | — | — |
| Q4 2023 | 52,016 | $3,014 | — | — |
| Q3 2023 | 72,787 | $3,992 | — | — |
| Q2 2023 | 74,606 | $4,249 | — | — |
| Q1 2023 | 72,137 | $4,142 | — | — |
| Q4 2022 | 72,427 | $4,064 | — | — |
| Q3 2022 | 70,994 | $3,848 | — | — |
| Q2 2022 | 52,596 | $2,970 | — | — |
| Q1 2022 | 51,486 | $2,990 | — | — |
| Q4 2021 | 51,311 | $3,150 | — | — |