Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,586 | $1,010 | — | — |
| Q3 2025 | 18,906 | $1,078 | — | — |
| Q2 2025 | 17,345 | $967 | — | — |
| Q1 2025 | 42,365 | $2,384 | — | — |
| Q4 2024 | 45,610 | $2,613 | — | — |
| Q3 2024 | 49,915 | $2,901 | — | — |
| Q2 2024 | 52,040 | $2,960 | — | — |
| Q1 2024 | 44,500 | $2,578 | — | — |
| Q4 2023 | 44,500 | $2,578 | — | — |