Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,388 | $690 | — | — |
| Q3 2025 | 1,594 | $129 | — | — |
| Q2 2025 | 1,228 | $93 | — | — |
| Q1 2025 | 1,236 | $83 | — | — |
| Q4 2024 | 1,236 | $88 | — | — |
| Q3 2024 | 276 | $19 | — | — |
| Q2 2024 | 276 | $18 | — | — |
| Q1 2024 | 276 | $18 | — | — |
| Q4 2023 | 276 | $16 | — | — |
| Q2 2021 | 1 | $0 | — | — |