Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $3 | — | — |
| Q3 2025 | 60 | $3 | — | — |
| Q2 2025 | 1,853 | $103 | — | — |
| Q1 2025 | 1,853 | $104 | — | — |
| Q4 2024 | 1,968 | $113 | — | — |
| Q3 2024 | 1,968 | $114 | — | — |
| Q2 2024 | 1,956 | $111 | — | — |
| Q1 2024 | 3,517 | $204 | — | — |
| Q4 2023 | 3,517 | $204 | — | — |