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 | 36,021 | $1,801 | — | — |
| Q3 2025 | 43,535 | $2,169 | — | — |
| Q2 2025 | 12,034 | $585 | — | — |
| Q3 2024 | 5,507 | $281 | — | — |