Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,383 | $854 | — | — |
| Q3 2025 | 11,139 | $903 | — | — |
| Q2 2025 | 11,184 | $844 | — | — |
| Q1 2025 | 10,804 | $730 | — | — |
| Q4 2024 | 9,874 | $699 | — | — |
| Q3 2024 | 8,372 | $581 | — | — |
| Q2 2024 | 8,372 | $548 | — | — |
| Q1 2024 | 4,125 | $263 | — | — |
| Q1 2022 | 1,972 | $110 | — | — |