Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,134 | $504 | — | — |
| Q3 2025 | 6,134 | $497 | — | — |
| Q2 2025 | 5,619 | $424 | — | — |
| Q1 2025 | 5,619 | $379 | — | — |
| Q4 2024 | 5,587 | $396 | — | — |
| Q3 2024 | 6,491 | $450 | — | — |
| Q2 2024 | 6,466 | $423 | — | — |
| Q1 2024 | 6,466 | $411 | — | — |
| Q4 2023 | 6,420 | $372 | — | — |