Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,333 | $5,172 | — | — |
| Q1 2024 | 80,335 | $5,119 | — | — |
| Q4 2023 | 82,598 | $4,809 | — | — |
| Q3 2023 | 230,872 | $2,452 | — | — |
| Q2 2023 | 235,410 | $2,685 | — | — |
| Q1 2023 | 238,710 | $11,983 | — | — |
| Q4 2022 | 236,008 | $11,514 | — | — |
| Q3 2022 | 236,008 | $12,294 | — | — |
| Q2 2022 | 231,755 | $10,988 | — | — |
| Q1 2022 | 230,505 | $13,090 | — | — |
| Q4 2021 | 229,566 | $13,691 | — | — |