Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 223 | $18 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q1 2024 | 105 | $7 | — | — |
| Q1 2023 | 38 | $2 | — | — |
| Q4 2022 | 639 | $30 | — | — |
| Q3 2021 | 8 | $0 | — | — |
| Q1 2020 | 1,884 | $60 | — | — |
| Q3 2018 | 1 | $0 | — | — |