Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,876 | $1,199 | — | — |
| Q3 2025 | 20,611 | $1,174 | — | — |
| Q2 2025 | 21,626 | $1,203 | — | — |
| Q1 2025 | 7,754 | $435 | — | — |
| Q4 2024 | 15 | $1 | — | — |
| Q3 2024 | 15 | $1 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |