Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,093 | $1,323 | — | — |
| Q3 2025 | 17,586 | $1,426 | — | — |
| Q2 2025 | 17,855 | $1,347 | — | — |
| Q1 2025 | 19,150 | $1,293 | — | — |
| Q3 2024 | 37,704 | $2,617 | — | — |
| Q2 2024 | 50,384 | $3,295 | — | — |
| Q1 2024 | 45,562 | $2,900 | — | — |
| Q4 2023 | 39,446 | $2,288 | — | — |
| Q3 2023 | 29,601 | $1,548 | — | — |
| Q2 2023 | 25,401 | $1,383 | — | — |
| Q1 2023 | 33,170 | $1,665 | — | — |
| Q4 2022 | 33,790 | $1,572 | — | — |
| Q3 2022 | 9,845 | $430 | — | — |
| Q2 2022 | 9,845 | $452 | — | — |
| Q1 2022 | 26,532 | $1,479 | — | — |
| Q4 2021 | 26,465 | $1,559 | — | — |
| Q3 2021 | 21,547 | $1,162 | — | — |
| Q2 2021 | 19,383 | $1,034 | — | — |
| Q1 2021 | 16,329 | $808 | — | — |
| Q4 2020 | 13,542 | $626 | — | — |
| Q3 2020 | 13,264 | $551 | — | — |
| Q2 2020 | 13,264 | $506 | — | — |