Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,025 | $2,551 | — | — |
| Q3 2025 | 31,462 | $2,550 | — | — |
| Q2 2025 | 32,199 | $2,429 | — | — |
| Q1 2025 | 32,456 | $2,192 | — | — |
| Q4 2024 | 32,391 | $2,295 | — | — |
| Q3 2024 | 29,676 | $2,059 | — | — |
| Q2 2024 | 25,576 | $1,673 | — | — |
| Q1 2024 | 24,900 | $1,585 | — | — |