Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,904 | $3,959 | — | — |
| Q3 2025 | 86,801 | $4,951 | — | — |
| Q2 2025 | 86,680 | $4,832 | — | — |
| Q1 2025 | 87,963 | $4,951 | — | — |
| Q4 2024 | 95,820 | $5,489 | — | — |
| Q3 2024 | 92,516 | $5,376 | — | — |
| Q2 2024 | 79,358 | $4,514 | — | — |
| Q1 2024 | 56,641 | $3,259 | — | — |
| Q4 2023 | 39,639 | $2,297 | — | — |