Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,736 | $225 | — | — |
| Q3 2025 | 2,736 | $222 | — | — |
| Q2 2025 | 2,736 | $206 | — | — |
| Q4 2023 | 3,979 | $231 | — | — |
| Q3 2023 | 3,979 | $208 | — | — |
| Q2 2023 | 3,979 | $217 | — | — |
| Q4 2022 | 7,958 | $370 | — | — |
| Q3 2022 | 7,958 | $348 | — | — |
| Q2 2022 | 7,958 | $366 | — | — |
| Q1 2022 | 7,958 | $444 | — | — |