Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,903 | $914 | — | — |
| Q3 2024 | 12,054 | $836 | — | — |
| Q2 2024 | 12,096 | $791 | — | — |
| Q1 2024 | 12,748 | $811 | — | — |
| Q4 2023 | 9,373 | $544 | — | — |
| Q3 2023 | 9,338 | $488 | — | — |
| Q2 2023 | 9,190 | $500 | — | — |
| Q1 2023 | 9,640 | $484 | — | — |
| Q4 2022 | 9,679 | $450 | — | — |
| Q3 2022 | 9,677 | $422 | — | — |
| Q2 2022 | 9,657 | $443 | — | — |
| Q1 2022 | 9,657 | $538 | — | — |
| Q4 2021 | 4,649 | $274 | — | — |