Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,096 | $255 | — | — |
| Q3 2025 | 3,096 | $251 | — | — |
| Q2 2025 | 3,096 | $234 | — | — |
| Q4 2024 | 2,946 | $209 | — | — |
| Q3 2024 | 2,946 | $204 | — | — |