Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,658 | $268 | — | — |
| Q3 2025 | 4,658 | $266 | — | — |
| Q2 2025 | 6,311 | $352 | — | — |
| Q1 2025 | 6,669 | $375 | — | — |
| Q4 2024 | 6,669 | $382 | — | — |
| Q3 2024 | 6,669 | $388 | — | — |
| Q2 2024 | 6,669 | $379 | — | — |
| Q1 2024 | 6,669 | $384 | — | — |
| Q4 2023 | 6,669 | $386 | — | — |
| Q3 2023 | 6,669 | $366 | — | — |
| Q2 2023 | 6,669 | $380 | — | — |