Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $444 | — | — |
| Q3 2025 | 5,259 | $426 | — | — |
| Q2 2025 | 5,261 | $397 | — | — |
| Q1 2025 | 4,961 | $335 | — | — |
| Q4 2024 | 4,277 | $303 | — | — |
| Q3 2024 | 4,277 | $297 | — | — |
| Q2 2024 | 4,277 | $280 | — | — |
| Q1 2024 | 4,277 | $272 | — | — |
| Q4 2023 | 4,277 | $248 | — | — |