Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,859 | $646 | — | — |
| Q3 2025 | 7,364 | $597 | — | — |
| Q2 2025 | 7,041 | $531 | — | — |
| Q1 2025 | 5,426 | $366 | — | — |
| Q4 2024 | 5,547 | $393 | — | — |
| Q3 2024 | 6,550 | $455 | — | — |
| Q2 2024 | 6,550 | $428 | — | — |
| Q1 2024 | 5,758 | $366 | — | — |