Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,873 | $1,429 | — | — |
| Q3 2025 | 24,266 | $1,384 | — | — |
| Q2 2025 | 32,530 | $1,813 | — | — |
| Q1 2025 | 50,562 | $2,846 | — | — |
| Q4 2024 | 55,601 | $3,185 | — | — |
| Q3 2024 | 55,541 | $3,227 | — | — |
| Q2 2024 | 55,090 | $3,134 | — | — |
| Q1 2024 | 53,570 | $3,082 | — | — |
| Q4 2023 | 52,515 | $3,043 | — | — |
| Q3 2023 | 70,180 | $3,849 | — | — |
| Q2 2023 | 69,608 | $3,964 | — | — |
| Q1 2023 | 70,114 | $4,026 | — | — |
| Q4 2022 | 69,939 | $4 | — | — |