Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,103 | $753 | — | — |
| Q3 2025 | 12,350 | $704 | — | — |
| Q2 2025 | 12,777 | $712 | — | — |
| Q1 2025 | 24,088 | $1,356 | — | — |
| Q4 2024 | 25,111 | $1,438 | — | — |
| Q3 2024 | 11,058 | $643 | — | — |
| Q2 2024 | 8,698 | $495 | — | — |
| Q1 2024 | 6,018 | $346 | — | — |
| Q4 2023 | 5,767 | $334 | — | — |
| Q1 2023 | 3,818 | $219 | — | — |