Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,961 | $737 | — | — |
| Q3 2025 | 8,997 | $729 | — | — |
| Q2 2025 | 12,475 | $941 | — | — |
| Q1 2025 | 12,532 | $846 | — | — |
| Q4 2024 | 13,185 | $934 | — | — |
| Q3 2024 | 13,649 | $947 | — | — |
| Q2 2024 | 11,588 | $758 | — | — |