Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,150 | $296 | — | — |
| Q3 2025 | 4,939 | $282 | — | — |
| Q2 2025 | 3,691 | $206 | — | — |
| Q1 2025 | 8,361 | $471 | — | — |
| Q4 2024 | 6,893 | $395 | — | — |
| Q3 2024 | 5,374 | $312 | — | — |
| Q2 2024 | 790 | $45 | — | — |
| Q1 2024 | 790 | $45 | — | — |
| Q4 2023 | 597 | $35 | — | — |