Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,516 | $371 | — | — |
| Q3 2025 | 4,196 | $340 | — | — |
| Q2 2025 | 4,515 | $341 | — | — |
| Q1 2025 | 4,650 | $314 | — | — |
| Q4 2024 | 4,650 | $329 | — | — |
| Q3 2024 | 4,864 | $338 | — | — |
| Q2 2024 | 4,958 | $324 | — | — |