Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,989 | $5,508 | — | — |
| Q3 2025 | 30,359 | $2,461 | — | — |
| Q2 2025 | 28,732 | $2,168 | — | — |
| Q1 2025 | 26,873 | $1,815 | — | — |
| Q4 2024 | 25,009 | $1,772 | — | — |
| Q3 2024 | 23,924 | $1,660 | — | — |
| Q2 2024 | 20,848 | $1,363 | — | — |
| Q1 2024 | 19,472 | $1,239 | — | — |
| Q4 2023 | 18,554 | $1,076 | — | — |
| Q3 2023 | 18,907 | $989 | — | — |
| Q2 2023 | 18,721 | $1,019 | — | — |
| Q1 2023 | 17,920 | $900 | — | — |
| Q4 2022 | 17,572 | $817 | — | — |
| Q3 2022 | 17,573 | $767 | — | — |
| Q2 2022 | 18,539 | $851 | — | — |
| Q1 2022 | 18,563 | $1,035 | — | — |
| Q4 2021 | 17,007 | $1,002 | — | — |
| Q3 2021 | 5,036 | $272 | — | — |
| Q2 2021 | 4,610 | $246 | — | — |
| Q1 2021 | 4,254 | $211 | — | — |
| Q4 2020 | 2,964 | $137 | — | — |
| Q3 2020 | 256 | $11 | — | — |