Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,595 | $213 | — | — |
| Q3 2025 | 2,550 | $207 | — | — |
| Q2 2025 | 2,550 | $192 | — | — |
| Q1 2025 | 2,525 | $171 | — | — |
| Q4 2024 | 2,525 | $179 | — | — |
| Q3 2024 | 2,525 | $175 | — | — |
| Q2 2024 | 2,525 | $165 | — | — |
| Q1 2024 | 2,525 | $161 | — | — |
| Q4 2023 | 2,525 | $146 | — | — |
| Q3 2023 | 2,550 | $133 | — | — |
| Q2 2023 | 2,775 | $151 | — | — |
| Q1 2023 | 2,875 | $144 | — | — |
| Q4 2022 | 2,875 | $134 | — | — |
| Q3 2022 | 2,875 | $125 | — | — |
| Q2 2022 | 2,650 | $122 | — | — |
| Q1 2022 | 900 | $50 | — | — |
| Q4 2021 | 340 | $20 | — | — |