Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,042 | $2,128 | — | — |
| Q3 2025 | 25,819 | $1,473 | — | — |
| Q2 2025 | 27,495 | $1,533 | — | — |
| Q1 2025 | 25,563 | $1,439 | — | — |
| Q4 2024 | 25,246 | $1,446 | — | — |
| Q3 2024 | 23,010 | $1,337 | — | — |
| Q2 2024 | 20,639 | $1,174 | — | — |
| Q1 2024 | 20,567 | $1,183 | — | — |
| Q4 2023 | 20,897 | $1,211 | — | — |
| Q3 2023 | 27,353 | $1,500 | — | — |
| Q2 2023 | 27,776 | $1,582 | — | — |
| Q1 2023 | 25,575 | $1,466 | — | — |