Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,202 | $14,441 | — | — |
| Q3 2025 | 232,992 | $13,290 | — | — |
| Q2 2025 | 227,283 | $12,881 | — | — |
| Q1 2025 | 228,833 | $12,879 | — | — |
| Q4 2024 | 224,614 | $12,885 | — | — |
| Q3 2024 | 209,228 | $12,176 | — | — |
| Q2 2024 | 207,938 | $11,828 | — | — |
| Q1 2024 | 206,092 | $11,847 | — | — |
| Q4 2023 | 192,121 | $11,179 | — | — |
| Q3 2023 | 192,588 | $10,553 | — | — |
| Q2 2023 | 174,622 | $9,945 | — | — |
| Q1 2023 | 180,721 | $10,377 | — | — |
| Q4 2022 | 141,725 | $7,958 | — | — |