Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786 | $229 | — | — |
| Q3 2025 | 2,786 | $226 | — | — |
| Q2 2025 | 2,786 | $210 | — | — |
| Q1 2025 | 2,786 | $167 | — | — |
| Q4 2024 | 2,786 | $199 | — | — |
| Q3 2024 | 2,786 | $193 | — | — |
| Q2 2024 | 2,786 | $186 | — | — |
| Q1 2024 | 2,786 | $177 | — | — |
| Q4 2023 | 4,306 | $250 | — | — |
| Q3 2023 | 4,306 | $225 | — | — |