Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,965 | $520 | — | — |
| Q3 2025 | 5,684 | $324 | — | — |
| Q2 2025 | 5,684 | $317 | — | — |
| Q1 2025 | 5,684 | $314 | — | — |
| Q4 2024 | 5,478 | $314 | — | — |