Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,720 | $799 | — | — |
| Q3 2025 | 10,369 | $840 | — | — |
| Q2 2025 | 10,369 | $782 | — | — |
| Q1 2025 | 10,369 | $700 | — | — |
| Q4 2024 | 9,934 | $704 | — | — |