Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,398 | $4,391 | — | — |
| Q3 2025 | 53,398 | $4,328 | — | — |
| Q2 2025 | 53,720 | $4,053 | — | — |
| Q1 2025 | 53,720 | $3,628 | — | — |
| Q4 2024 | 53,610 | $3,798 | — | — |
| Q3 2024 | 58,170 | $4,036 | — | — |
| Q2 2024 | 47,790 | $3,125 | — | — |
| Q4 2021 | 4,105 | $242 | — | — |