Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,145 | $2,561 | — | — |
| Q3 2025 | 31,533 | $2,556 | — | — |
| Q2 2025 | 33,138 | $2,500 | — | — |
| Q1 2025 | 35,173 | $2,376 | — | — |
| Q4 2024 | 36,031 | $2,552 | — | — |
| Q3 2024 | 36,483 | $2,532 | — | — |
| Q2 2024 | 36,913 | $2,414 | — | — |
| Q1 2024 | 41,352 | $2,632 | — | — |
| Q4 2023 | 41,187 | $2,388 | — | — |
| Q3 2023 | 41,169 | $2,153 | — | — |