Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,948 | $12,083 | — | — |
| Q3 2025 | 144,150 | $11,685 | — | — |
| Q2 2025 | 142,830 | $10,777 | — | — |
| Q1 2025 | 138,103 | $9,327 | — | — |
| Q4 2024 | 134,352 | $9,517 | — | — |
| Q3 2024 | 134,352 | $9,323 | — | — |
| Q2 2024 | 130,652 | $8,545 | — | — |
| Q1 2024 | 130,652 | $8,315 | — | — |
| Q4 2023 | 37,652 | $2,183 | — | — |
| Q3 2023 | 37,652 | $1,969 | — | — |
| Q2 2023 | 37,652 | $2,050 | — | — |
| Q1 2023 | 37,652 | $1,890 | — | — |
| Q4 2022 | 37,652 | $2 | — | — |
| Q3 2022 | 37,652 | $1,644 | — | — |
| Q2 2022 | 37,652 | $1,729 | — | — |
| Q1 2022 | 37,652 | $2,099 | — | — |
| Q4 2021 | 37,652 | $2,218 | — | — |