Ticker: CA CUSIP: 23306X852 Class: XTRACKERS CALIF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,463 | $486 | — | — |
| Q3 2025 | 58,111 | $1,448 | — | — |
| Q2 2025 | 77,618 | $1,890 | — | — |
| Q1 2025 | 35,644 | $879 | — | — |