Ticker: CMF CUSIP: 464288356 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,888 | $913 | — | — |
| Q3 2025 | 15,888 | $906 | — | — |
| Q2 2025 | 22,853 | $1,274 | — | — |
| Q1 2025 | 23,386 | $1,316 | — | — |
| Q4 2024 | 24,183 | $1,385 | — | — |