Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,554 | $539 | — | — |
| Q3 2025 | 5,330 | $432 | — | — |
| Q2 2025 | 5,467 | $412 | — | — |
| Q1 2025 | 5,406 | $365 | — | — |
| Q4 2024 | 5,376 | $381 | — | — |