Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,952 | $161 | — | — |
| Q3 2025 | 1,952 | $158 | — | — |
| Q2 2025 | 1,952 | $147 | — | — |
| Q1 2025 | 1,528 | $103 | — | — |
| Q4 2024 | 1,528 | $108 | — | — |
| Q3 2024 | 1,418 | $98 | — | — |
| Q2 2024 | 1,181 | $77 | — | — |