Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,872 | $2,405 | — | — |
| Q3 2024 | 31,034 | $2,153 | — | — |
| Q1 2024 | 9,246 | $588 | — | — |
| Q4 2023 | 8,868 | $514 | — | — |
| Q4 2020 | 17,750 | $820 | — | — |
| Q3 2020 | 17,750 | $738 | — | — |
| Q2 2020 | 18,350 | $700 | — | — |
| Q1 2020 | 17,750 | $566 | — | — |
| Q1 2019 | 38,065 | $1,325 | — | — |