Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $414 | — | — |
| Q3 2025 | 5,038 | $408 | — | — |
| Q2 2025 | 5,038 | $380 | — | — |
| Q1 2025 | 4,164 | $281 | — | — |
| Q4 2024 | 3,793 | $269 | — | — |