Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,533 | $3,651 | — | — |
| Q3 2025 | 63,347 | $3,613 | — | — |
| Q2 2025 | 75,366 | $4,201 | — | — |
| Q1 2025 | 78,115 | $4,396 | — | — |
| Q4 2024 | 78,339 | $4,487 | — | — |
| Q3 2024 | 77,829 | $4,523 | — | — |
| Q2 2024 | 80,112 | $4,557 | — | — |
| Q1 2024 | 94,177 | $5,419 | — | — |
| Q4 2023 | 92,148 | $5,339 | — | — |