Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,479 | $282 | — | — |
| Q2 2025 | 3,479 | $262 | — | — |
| Q1 2025 | 3,479 | $235 | — | — |
| Q4 2024 | 3,719 | $263 | — | — |
| Q3 2024 | 3,774 | $262 | — | — |
| Q2 2024 | 3,847 | $252 | — | — |
| Q1 2024 | 4,307 | $274 | — | — |
| Q4 2023 | 4,816 | $279 | — | — |