Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $253 | — | — |
| Q3 2025 | 4,108 | $333 | — | — |
| Q2 2025 | 4,108 | $310 | — | — |
| Q1 2025 | 6,946 | $469 | — | — |
| Q4 2024 | 6,059 | $429 | — | — |
| Q3 2024 | 21,807 | $1,513 | — | — |