Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,491 | $258 | — | — |
| Q3 2025 | 4,491 | $256 | — | — |
| Q2 2025 | 4,491 | $250 | — | — |
| Q1 2025 | 4,491 | $253 | — | — |
| Q4 2024 | 4,491 | $257 | — | — |
| Q3 2024 | 3,615 | $210 | — | — |
| Q2 2024 | 3,615 | $206 | — | — |
| Q1 2024 | 3,615 | $208 | — | — |
| Q4 2023 | 3,615 | $209 | — | — |
| Q3 2023 | 7,084 | $388 | — | — |
| Q2 2023 | 7,084 | $403 | — | — |
| Q1 2023 | 7,084 | $407 | — | — |
| Q4 2022 | 7,084 | $397 | — | — |
| Q3 2022 | 7,084 | $384 | — | — |
| Q2 2022 | 7,084 | $400 | — | — |
| Q1 2022 | 7,084 | $412 | — | — |