Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,143 | $670 | — | — |
| Q3 2025 | 6,977 | $566 | — | — |
| Q2 2025 | 7,105 | $536 | — | — |
| Q1 2025 | 7,290 | $492 | — | — |
| Q4 2024 | 7,290 | $516 | — | — |