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 | 13,356 | $668 | — | — |
| Q3 2025 | 11,662 | $581 | — | — |
| Q2 2025 | 11,281 | $548 | — | — |
| Q1 2025 | 11,277 | $557 | — | — |
| Q4 2024 | 10,576 | $527 | — | — |