Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,013 | $690 | — | — |
| Q3 2025 | 5,044 | $288 | — | — |
| Q2 2025 | 5,044 | $281 | — | — |
| Q1 2025 | 5,044 | $284 | — | — |
| Q4 2024 | 5,044 | $289 | — | — |