Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,126 | $4,780 | — | — |
| Q3 2025 | 34,348 | $2,784 | — | — |
| Q2 2025 | 29,917 | $2,257 | — | — |
| Q1 2025 | 31,881 | $2,153 | — | — |
| Q4 2024 | 32,321 | $2,290 | — | — |