Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,241 | $474 | — | — |
| Q3 2025 | 8,173 | $466 | — | — |
| Q2 2025 | 7,999 | $446 | — | — |
| Q1 2025 | 12,387 | $697 | — | — |
| Q4 2024 | 13,243 | $770 | — | — |