Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,668 | $548 | — | — |
| Q3 2025 | 6,668 | $540 | — | — |
| Q2 2025 | 6,668 | $503 | — | — |
| Q1 2025 | 6,570 | $444 | — | — |
| Q4 2024 | 6,360 | $451 | — | — |
| Q3 2024 | 6,360 | $441 | — | — |
| Q2 2024 | 6,590 | $431 | — | — |
| Q1 2024 | 6,590 | $419 | — | — |
| Q4 2023 | 6,776 | $393 | — | — |
| Q3 2023 | 6,776 | $354 | — | — |
| Q2 2023 | 6,776 | $369 | — | — |
| Q1 2023 | 16,737 | $840 | — | — |
| Q4 2022 | 16,456 | $766 | — | — |
| Q3 2022 | 16,456 | $718 | — | — |
| Q2 2022 | 16,144 | $741 | — | — |
| Q1 2022 | 9,550 | $533 | — | — |
| Q4 2021 | 9,450 | $557 | — | — |
| Q3 2021 | 8,000 | $431 | — | — |
| Q2 2021 | 5,000 | $267 | — | — |