Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,306 | $362 | — | — |
| Q3 2025 | 6,288 | $359 | — | — |
| Q2 2025 | 6,240 | $348 | — | — |
| Q1 2025 | 6,891 | $388 | — | — |
| Q4 2024 | 6,858 | $393 | — | — |
| Q3 2024 | 6,793 | $395 | — | — |
| Q2 2024 | 7,144 | $406 | — | — |
| Q1 2024 | 7,094 | $408 | — | — |
| Q4 2023 | 4,345 | $252 | — | — |
| Q3 2023 | 3,424 | $188 | — | — |
| Q2 2023 | 3,404 | $194 | — | — |
| Q1 2023 | 3,386 | $194 | — | — |
| Q4 2022 | 3,373 | $189 | — | — |