Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,126 | $1,099 | — | — |
| Q3 2025 | 18,768 | $1,071 | — | — |
| Q2 2025 | 18,768 | $1,046 | — | — |
| Q1 2025 | 18,768 | $1,056 | — | — |
| Q4 2024 | 18,768 | $1,075 | — | — |
| Q3 2024 | 18,768 | $1,091 | — | — |
| Q2 2024 | 18,768 | $1,068 | — | — |
| Q1 2024 | 18,768 | $1,080 | — | — |
| Q4 2023 | 18,768 | $1,087 | — | — |
| Q3 2023 | 15,923 | $873 | — | — |
| Q2 2023 | 15,923 | $907 | — | — |
| Q1 2023 | 12,357 | $710 | — | — |
| Q4 2022 | 12,357 | $693 | — | — |