Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,425 | $96 | — | — |
| Q4 2024 | 1,425 | $101 | — | — |
| Q3 2024 | 1,425 | $99 | — | — |
| Q2 2024 | 1,425 | $93 | — | — |
| Q1 2024 | 1,425 | $91 | — | — |
| Q4 2023 | 1,425 | $83 | — | — |