Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,799 | $15,732 | — | — |
| Q3 2025 | 227,978 | $13,072 | — | — |
| Q2 2025 | 240,111 | $13,350 | — | — |
| Q1 2025 | 206,136 | $11,599 | — | — |
| Q4 2024 | 191,741 | $10,983 | — | — |
| Q3 2024 | 146,243 | $8,498 | — | — |
| Q2 2024 | 130,423 | $7,418 | — | — |
| Q1 2024 | 128,045 | $7,368 | — | — |