Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,042 | $347 | — | — |
| Q3 2025 | 12,271 | $700 | — | — |
| Q2 2025 | 11,972 | $667 | — | — |
| Q1 2025 | 14,640 | $824 | — | — |
| Q4 2024 | 14,638 | $838 | — | — |
| Q3 2024 | 13,740 | $798 | — | — |
| Q2 2024 | 11,425 | $650 | — | — |
| Q1 2024 | 11,663 | $671 | — | — |
| Q4 2023 | 9,307 | $539 | — | — |
| Q3 2023 | 4,980 | $273 | — | — |
| Q2 2023 | 4,978 | $284 | — | — |
| Q1 2023 | 4,927 | $283 | — | — |
| Q4 2022 | 4,891 | $274 | — | — |