Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,587 | $13,652 | — | — |
| Q3 2025 | 234,703 | $13,387 | — | — |
| Q2 2025 | 228,353 | $12,728 | — | — |
| Q1 2025 | 254,310 | $14,313 | — | — |
| Q4 2024 | 372,724 | $21,350 | — | — |
| Q3 2024 | 233,064 | $13,543 | — | — |