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 | 143,117 | $7,157 | — | — |
| Q3 2025 | 133,786 | $6,665 | — | — |
| Q2 2025 | 155,572 | $8 | — | — |
| Q1 2025 | 190,796 | $9 | — | — |
| Q4 2024 | 153,456 | $8 | — | — |