Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,430 | $201 | — | — |
| Q4 2024 | 2,571 | $183 | — | — |
| Q3 2024 | 2,572 | $177 | — | — |
| Q2 2024 | 2,626 | $172 | — | — |
| Q4 2023 | 2,705 | $157 | — | — |
| Q3 2023 | 2,109 | $98 | — | — |
| Q2 2023 | 1,985 | $107 | — | — |
| Q4 2022 | 2,109 | $98 | — | — |