Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,150 | $506 | — | — |
| Q3 2025 | 6,124 | $496 | — | — |
| Q2 2025 | 6,109 | $461 | — | — |
| Q1 2025 | 6,094 | $412 | — | — |
| Q4 2024 | 6,042 | $428 | — | — |
| Q3 2024 | 5,442 | $378 | — | — |
| Q2 2024 | 5,442 | $364 | — | — |
| Q1 2024 | 5,441 | $346 | — | — |
| Q3 2023 | 4,893 | $256 | — | — |