Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,628 | $381 | — | — |
| Q3 2025 | 4,628 | $375 | — | — |
| Q2 2025 | 4,796 | $362 | — | — |
| Q1 2025 | 4,796 | $324 | — | — |
| Q4 2024 | 5,909 | $419 | — | — |
| Q3 2024 | 5,909 | $410 | — | — |
| Q2 2024 | 3,631 | $237 | — | — |