Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,782 | $447 | — | — |
| Q3 2025 | 12,462 | $711 | — | — |
| Q2 2025 | 12,638 | $704 | — | — |
| Q1 2025 | 12,783 | $719 | — | — |
| Q4 2023 | 21,366 | $1,238 | — | — |