Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,846 | $1 | — | — |
| Q4 2024 | 12,773 | $1 | — | — |
| Q3 2024 | 14,636 | $1 | — | — |
| Q2 2024 | 15,233 | $1 | — | — |
| Q1 2024 | 13,913 | $1 | — | — |
| Q4 2023 | 13,913 | $1 | — | — |
| Q3 2023 | 13,913 | $1 | — | — |
| Q2 2023 | 13,913 | $1 | — | — |
| Q1 2023 | 13,913 | $1 | — | — |
| Q4 2022 | 13,807 | $1 | — | — |
| Q3 2022 | 13,807 | $602 | — | — |
| Q2 2022 | 13,732 | $630 | — | — |
| Q1 2022 | 13,732 | $765 | — | — |
| Q4 2021 | 13,642 | $803 | — | — |
| Q3 2021 | 13,642 | $735 | — | — |
| Q2 2021 | 13,586 | $724 | — | — |
| Q4 2020 | 2,668 | $123 | — | — |