Ticker: CA CUSIP: 23306X852 Class: XTRACKERS CALIF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,000 | $9,239 | — | — |
| Q3 2025 | 370,000 | $9,217 | — | — |
| Q2 2025 | 370,000 | $9,010 | — | — |
| Q1 2025 | 670,000 | $16,529 | — | — |
| Q4 2024 | 805,000 | $20,133 | — | — |
| Q3 2024 | 875,000 | $22,234 | — | — |
| Q2 2024 | 875,000 | $21,884 | — | — |
| Q1 2024 | 875,000 | $22,076 | — | — |
| Q4 2023 | 390,000 | $9,906 | — | — |