Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,421 | $3,759 | — | — |
| Q3 2025 | 64,798 | $3,696 | — | — |
| Q2 2025 | 64,463 | $3,593 | — | — |
| Q1 2025 | 64,453 | $3,627 | — | — |
| Q4 2024 | 64,460 | $3,692 | — | — |
| Q3 2024 | 64,448 | $3,745 | — | — |
| Q1 2024 | 63,226 | $3,638 | — | — |