Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,897 | $320 | — | — |
| Q3 2025 | 3,897 | $316 | — | — |
| Q2 2025 | 4,216 | $318 | — | — |
| Q1 2025 | 4,051 | $274 | — | — |
| Q4 2024 | 3,854 | $273 | — | — |
| Q3 2024 | 3,854 | $267 | — | — |
| Q2 2024 | 3,779 | $247 | — | — |