Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,155 | $313 | — | — |
| Q3 2022 | 2,295 | $100 | — | — |
| Q2 2022 | 1,402 | $64 | — | — |
| Q1 2022 | 1,655 | $92 | — | — |
| Q4 2021 | 759 | $45 | — | — |