Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,333 | $249 | — | — |
| Q3 2025 | 4,333 | $247 | — | — |
| Q2 2025 | 4,333 | $242 | — | — |
| Q1 2025 | 6,066 | $341 | — | — |
| Q4 2024 | 6,066 | $347 | — | — |
| Q3 2024 | 6,066 | $352 | — | — |