Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,132 | $1,214 | — | — |
| Q3 2025 | 21,113 | $1,204 | — | — |
| Q2 2025 | 23,423 | $1,306 | — | — |
| Q1 2025 | 26,098 | $1,469 | — | — |
| Q4 2024 | 24,628 | $1,411 | — | — |
| Q3 2024 | 23,698 | $1,377 | — | — |
| Q2 2024 | 23,330 | $1,327 | — | — |
| Q1 2024 | 26,215 | $1,508 | — | — |
| Q4 2023 | 26,158 | $1,516 | — | — |
| Q3 2023 | 25,904 | $1,421 | — | — |
| Q2 2023 | 61,000 | $3,474 | — | — |
| Q1 2023 | 60,669 | $3,484 | — | — |
| Q4 2022 | 60,437 | $3,391 | — | — |