Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,268 | $4,462 | — | — |
| Q3 2025 | 51,299 | $4,158 | — | — |
| Q2 2025 | 45,308 | $3,418 | — | — |
| Q1 2025 | 33,836 | $2,285 | — | — |
| Q4 2024 | 8,963 | $635 | — | — |
| Q3 2024 | 3,110 | $216 | — | — |