Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,798 | $713 | — | — |
| Q1 2025 | 12,798 | $720 | — | — |
| Q4 2024 | 12,798 | $734 | — | — |
| Q3 2024 | 12,798 | $744 | — | — |
| Q2 2024 | 12,798 | $728 | — | — |
| Q1 2024 | 12,798 | $736 | — | — |