Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,566 | $2,267 | — | — |
| Q3 2025 | 30,866 | $2,502 | — | — |
| Q2 2025 | 46,993 | $3,546 | — | — |
| Q1 2025 | 53,317 | $3,601 | — | — |
| Q4 2024 | 47,625 | $3,374 | — | — |
| Q3 2024 | 54,750 | $3,799 | — | — |
| Q2 2024 | 55,803 | $3,650 | — | — |
| Q1 2024 | 15,688 | $998 | — | — |
| Q4 2023 | 5,388 | $389 | — | — |
| Q3 2023 | 6,905 | $361 | — | — |
| Q2 2023 | 46,821 | $2,549 | — | — |
| Q1 2023 | 52,892 | $2,655 | — | — |
| Q4 2022 | 237,214 | $11,035 | — | — |
| Q3 2022 | 122,342 | $5,340 | — | — |
| Q2 2022 | 132,208 | $6,071 | — | — |
| Q1 2022 | 143,837 | $8,020 | — | — |
| Q4 2021 | 144,531 | $8,514 | — | — |
| Q3 2021 | 99,879 | $5,386 | — | — |