Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,419 | $2,748 | — | — |
| Q3 2025 | 33,419 | $2,709 | — | — |
| Q2 2025 | 33,419 | $2,521 | — | — |
| Q1 2025 | 33,419 | $2,257 | — | — |
| Q4 2024 | 33,419 | $2,367 | — | — |
| Q3 2024 | 33,419 | $2,319 | — | — |
| Q2 2024 | 33,419 | $2,186 | — | — |
| Q1 2024 | 33,419 | $2,127 | — | — |
| Q4 2023 | 33,419 | $1,938 | — | — |
| Q3 2023 | 33,419 | $1,748 | — | — |
| Q2 2023 | 33,419 | $1,819 | — | — |
| Q1 2023 | 33,419 | $1,678 | — | — |
| Q4 2022 | 33,419 | $1,555 | — | — |
| Q3 2022 | 35,999 | $1,571 | — | — |
| Q2 2022 | 35,999 | $1,653 | — | — |
| Q1 2022 | 35,999 | $2,007 | — | — |
| Q4 2021 | 36,973 | $2,178 | — | — |