Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147,763 | $65,950 | — | — |
| Q3 2025 | 1,151,334 | $65,672 | — | — |
| Q2 2025 | 1,205,909 | $67,217 | — | — |
| Q1 2025 | 1,346,273 | $75,768 | — | — |