Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,891 | $339 | — | — |
| Q3 2025 | 5,837 | $333 | — | — |
| Q2 2025 | 5,796 | $323 | — | — |
| Q1 2025 | 5,368 | $302 | — | — |
| Q4 2024 | 5,342 | $306 | — | — |