Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,647 | $300 | — | — |
| Q3 2025 | 3,647 | $296 | — | — |
| Q2 2025 | 3,647 | $275 | — | — |
| Q1 2025 | 3,647 | $246 | — | — |
| Q4 2024 | 3,647 | $258 | — | — |
| Q3 2024 | 3,647 | $253 | — | — |