Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 943 | $76 | — | — |
| Q2 2025 | 939 | $71 | — | — |
| Q1 2025 | 847 | $60 | — | — |
| Q4 2024 | 847 | $60 | — | — |
| Q3 2024 | 842 | $58 | — | — |
| Q2 2024 | 1,073 | $70 | — | — |
| Q1 2024 | 795 | $51 | — | — |
| Q4 2023 | 795 | $46 | — | — |