Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,362 | $2,332 | — | — |
| Q3 2025 | 26,712 | $2,165 | — | — |
| Q2 2025 | 23,825 | $1,798 | — | — |
| Q1 2025 | 23,942 | $1,617 | — | — |
| Q4 2024 | 23,868 | $1,691 | — | — |
| Q3 2024 | 3,132 | $217 | — | — |