Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,748 | $1,459 | — | — |
| Q3 2025 | 17,748 | $1,439 | — | — |
| Q2 2025 | 17,743 | $1,339 | — | — |
| Q1 2025 | 19,046 | $1,286 | — | — |
| Q4 2024 | 17,736 | $1,256 | — | — |
| Q3 2024 | 16,433 | $1,128 | — | — |
| Q2 2024 | 16,012 | $1,047 | — | — |
| Q1 2024 | 19,065 | $1 | — | — |
| Q4 2023 | 19,065 | $1 | — | — |
| Q3 2023 | 19,203 | $1 | — | — |
| Q2 2023 | 19,204 | $1 | — | — |
| Q1 2023 | 19,204 | $1 | — | — |
| Q4 2022 | 17,694 | $1 | — | — |
| Q3 2022 | 17,038 | $744 | — | — |
| Q2 2022 | 19,857 | $912 | — | — |
| Q1 2022 | 19,857 | $1,107 | — | — |
| Q4 2021 | 19,857 | $1,170 | — | — |
| Q3 2021 | 18,876 | $1,018 | — | — |
| Q2 2021 | 18,876 | $1,007 | — | — |
| Q1 2021 | 18,876 | $935 | — | — |