Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $2,023 | — | — |
| Q3 2025 | 24,960 | $2,023 | — | — |
| Q2 2025 | 25,165 | $1,899 | — | — |
| Q1 2025 | 25,130 | $1,697 | — | — |
| Q4 2024 | 17,328 | $1,228 | — | — |