Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $86 | — | — |
| Q3 2025 | 1,500 | $86 | — | — |
| Q2 2025 | 1,644 | $92 | — | — |
| Q1 2025 | 1,644 | $93 | — | — |
| Q4 2024 | 1,802 | $103 | — | — |
| Q3 2024 | 583 | $34 | — | — |
| Q2 2024 | 583 | $33 | — | — |
| Q1 2024 | 281 | $16 | — | — |