Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,487 | $3,073 | — | — |
| Q3 2025 | 55,440 | $3,162 | — | — |
| Q2 2025 | 60,579 | $3,377 | — | — |
| Q1 2025 | 64,461 | $3,628 | — | — |
| Q4 2024 | 72,252 | $4,139 | — | — |
| Q3 2024 | 76,135 | $4,424 | — | — |
| Q2 2024 | 73,270 | $4,168 | — | — |
| Q1 2024 | 68,941 | $3,967 | — | — |
| Q4 2023 | 66,746 | $3,867 | — | — |
| Q3 2023 | 92,293 | $5,061 | — | — |
| Q2 2023 | 96,014 | $5,468 | — | — |
| Q1 2023 | 93,596 | $5,374 | — | — |
| Q4 2022 | 92,762 | $5,205 | — | — |