Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,667 | $153 | — | — |
| Q3 2025 | 2,667 | $152 | — | — |
| Q2 2025 | 2,667 | $149 | — | — |
| Q1 2025 | 2,667 | $150 | — | — |
| Q4 2024 | 4,464 | $256 | — | — |