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 | 49,929 | $2,497 | — | — |
| Q3 2025 | 40,580 | $2,022 | — | — |
| Q2 2025 | 38,950 | $1,893 | — | — |
| Q1 2025 | 36,650 | $1,810 | — | — |
| Q4 2024 | 33,982 | $1,695 | — | — |
| Q3 2024 | 14,165 | $722 | — | — |