Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,881 | $1 | — | — |
| Q3 2025 | 7,409 | $1 | — | — |
| Q2 2025 | 4,966 | $0 | — | — |
| Q1 2025 | 4,843 | $0 | — | — |
| Q4 2024 | 4,843 | $0 | — | — |
| Q3 2024 | 4,833 | $0 | — | — |
| Q2 2024 | 4,363 | $0 | — | — |
| Q1 2024 | 4,251 | $0 | — | — |
| Q4 2023 | 4,415 | $0 | — | — |
| Q3 2023 | 4,085 | $0 | — | — |
| Q2 2023 | 3,265 | $0 | — | — |
| Q1 2023 | 3,265 | $0 | — | — |
| Q4 2022 | 3,265 | $0 | — | — |
| Q3 2022 | 3,020 | $132 | — | — |
| Q2 2022 | 3,020 | $139 | — | — |
| Q1 2022 | 2,514 | $140 | — | — |
| Q4 2021 | 2,514 | $148 | — | — |
| Q3 2021 | 2,384 | $129 | — | — |