Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,105 | $2,804 | — | — |
| Q3 2025 | 28,272 | $2,292 | — | — |
| Q2 2025 | 36,862 | $3 | — | — |
| Q1 2025 | 38,865 | $3 | — | — |
| Q4 2024 | 39,709 | $3 | — | — |
| Q3 2024 | 38,750 | $3 | — | — |
| Q2 2024 | 38,274 | $3 | — | — |
| Q1 2024 | 38,094 | $2 | — | — |
| Q4 2023 | 39,391 | $2 | — | — |
| Q3 2023 | 39,520 | $2 | — | — |
| Q2 2023 | 43,711 | $2 | — | — |
| Q1 2023 | 36,092 | $2 | — | — |
| Q4 2022 | 32,497 | $2 | — | — |
| Q3 2022 | 29,459 | $1,286 | — | — |
| Q2 2022 | 17,258 | $792 | — | — |
| Q1 2022 | 13,679 | $763 | — | — |
| Q4 2021 | 10,889 | $641 | — | — |
| Q3 2021 | 8,367 | $451 | — | — |