Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,232 | $875 | — | — |
| Q3 2025 | 15,232 | $869 | — | — |
| Q2 2025 | 14,621 | $815 | — | — |
| Q1 2025 | 14,408 | $811 | — | — |
| Q4 2024 | 12,662 | $725 | — | — |