Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,601 | $322 | — | — |
| Q3 2025 | 5,338 | $304 | — | — |
| Q2 2025 | 4,315 | $239 | — | — |
| Q1 2024 | 3,580 | $263 | — | — |
| Q4 2023 | 4,527 | $261 | — | — |
| Q4 2022 | 9,033 | $507 | — | — |