Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,970 | $400 | — | — |
| Q3 2025 | 6,892 | $393 | — | — |
| Q2 2025 | 6,892 | $384 | — | — |
| Q1 2025 | 10,527 | $592 | — | — |
| Q4 2024 | 7,152 | $410 | — | — |