Ticker: CATF CUSIP: 025072117 Class: CALIF MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,900 | $18,349 | — | — |
| Q3 2025 | 325,500 | $16,215 | — | — |
| Q2 2025 | 296,500 | $14,411 | — | — |
| Q1 2025 | 296,500 | $14,646 | — | — |
| Q4 2024 | 411,500 | $20,525 | — | — |
| Q3 2024 | 493,400 | $25,161 | — | — |