Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,070 | $22,371 | — | — |
| Q3 2025 | 272,350 | $22,076 | — | — |
| Q2 2025 | 271,579 | $20,491 | — | — |
| Q1 2025 | 277,647 | $18,752 | — | — |
| Q4 2024 | 290,712 | $20,594 | — | — |
| Q3 2024 | 238,209 | $16,529 | — | — |
| Q2 2024 | 207,382 | $13,563 | — | — |
| Q1 2024 | 94,575 | $6,019 | — | — |
| Q4 2023 | 105,584 | $6,123 | — | — |
| Q3 2023 | 102,341 | $5,352 | — | — |
| Q2 2023 | 102,485 | $5,579 | — | — |
| Q1 2023 | 277,118 | $13,911 | — | — |
| Q4 2022 | 27,096 | $1,261 | — | — |
| Q3 2022 | 27,240 | $1,189 | — | — |
| Q2 2022 | 27,240 | $1,251 | — | — |
| Q1 2022 | 5,512 | $307 | — | — |
| Q4 2021 | 5,603 | $330 | — | — |
| Q3 2021 | 5,603 | $302 | — | — |
| Q2 2021 | 7,003 | $374 | — | — |
| Q1 2021 | 7,141 | $354 | — | — |
| Q4 2020 | 7,519 | $347 | — | — |
| Q3 2020 | 7,519 | $312 | — | — |
| Q2 2020 | 7,522 | $287 | — | — |
| Q1 2020 | 7,549 | $241 | — | — |
| Q4 2019 | 7,867 | $310 | — | — |