Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174 | $97 | — | — |
| Q3 2025 | 1,148 | $93 | — | — |
| Q2 2025 | 1,017 | $77 | — | — |
| Q1 2025 | 1,015 | $69 | — | — |
| Q4 2024 | 1,015 | $72 | — | — |
| Q3 2024 | 1,015 | $70 | — | — |
| Q2 2024 | 1,015 | $66 | — | — |
| Q1 2024 | 1,015 | $65 | — | — |
| Q4 2023 | 1,140 | $66 | — | — |
| Q3 2023 | 1,140 | $60 | — | — |
| Q2 2023 | 9,083 | $494 | — | — |
| Q1 2023 | 9,073 | $455 | — | — |
| Q4 2022 | 15,218 | $708 | — | — |
| Q3 2022 | 15,008 | $689 | — | — |
| Q2 2022 | 15,008 | $689 | — | — |
| Q4 2021 | 530 | $31 | — | — |
| Q3 2021 | 530 | $29 | — | — |
| Q2 2021 | 530 | $28 | — | — |
| Q1 2021 | 530 | $26 | — | — |