Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $16 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q4 2021 | 30,989 | $1,825 | — | — |
| Q3 2021 | 17,346 | $933 | — | — |
| Q3 2020 | 6,950 | $287 | — | — |
| Q2 2020 | 6,950 | $266 | — | — |
| Q1 2020 | 15,010 | $478 | — | — |