Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,211 | $840 | — | — |
| Q3 2025 | 10,211 | $828 | — | — |
| Q2 2025 | 10,211 | $770 | — | — |
| Q1 2025 | 10,211 | $690 | — | — |
| Q4 2024 | 10,211 | $723 | — | — |
| Q3 2024 | 10,211 | $709 | — | — |
| Q2 2024 | 10,211 | $668 | — | — |
| Q1 2024 | 10,211 | $650 | — | — |
| Q4 2023 | 10,211 | $592 | — | — |
| Q3 2023 | 10,211 | $534 | — | — |
| Q2 2023 | 10,211 | $556 | — | — |
| Q1 2023 | 10,211 | $513 | — | — |
| Q4 2022 | 10,211 | $475 | — | — |
| Q3 2022 | 10,211 | $446 | — | — |
| Q2 2022 | 10,211 | $469 | — | — |
| Q1 2022 | 10,211 | $569 | — | — |
| Q4 2021 | 10,211 | $602 | — | — |
| Q3 2021 | 10,211 | $551 | — | — |
| Q2 2021 | 10,211 | $545 | — | — |