Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,337 | $5,126 | — | — |
| Q3 2025 | 62,337 | $5,053 | — | — |
| Q2 2025 | 61,274 | $4,623 | — | — |
| Q1 2025 | 61,274 | $4,138 | — | — |
| Q4 2024 | 61,237 | $4,338 | — | — |