Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,989 | $164 | — | — |
| Q3 2025 | 1,989 | $161 | — | — |
| Q2 2025 | 3,892 | $294 | — | — |
| Q1 2025 | 3,009 | $203 | — | — |
| Q4 2024 | 220 | $16 | — | — |