Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,151 | $1,100 | — | — |
| Q3 2025 | 23,394 | $1,334 | — | — |
| Q2 2025 | 24,169 | $1,347 | — | — |
| Q1 2025 | 23,228 | $1,307 | — | — |
| Q4 2024 | 22,649 | $1,297 | — | — |