Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,503 | $288 | — | — |
| Q3 2025 | 3,602 | $292 | — | — |
| Q2 2025 | 4,515 | $341 | — | — |
| Q1 2025 | 4,515 | $305 | — | — |
| Q4 2024 | 4,515 | $320 | — | — |
| Q3 2024 | 5,424 | $376 | — | — |
| Q2 2024 | 5,424 | $355 | — | — |
| Q1 2024 | 3,200 | $204 | — | — |
| Q4 2023 | 3,200 | $186 | — | — |
| Q3 2023 | 2,400 | $126 | — | — |