Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,902 | $154 | — | — |
| Q4 2023 | 1,580 | $92 | — | — |
| Q1 2023 | 590 | $30 | — | — |
| Q4 2022 | 176 | $8 | — | — |
| Q1 2018 | 150 | $5 | — | — |