Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $231 | — | — |
| Q3 2025 | 2,900 | $235 | — | — |
| Q2 2025 | 2,900 | $220 | — | — |
| Q4 2024 | 2,900 | $207 | — | — |
| Q3 2024 | 2,900 | $201 | — | — |
| Q4 2021 | 2,900 | $170 | — | — |