Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,409 | $3,405 | — | — |
| Q3 2025 | 42,378 | $3,435 | — | — |
| Q2 2025 | 57,385 | $4,330 | — | — |
| Q1 2025 | 59,985 | $4,051 | — | — |
| Q4 2024 | 59,782 | $4,235 | — | — |
| Q3 2024 | 58,549 | $4,063 | — | — |
| Q2 2024 | 57,050 | $3,731 | — | — |
| Q1 2024 | 60,110 | $3,825 | — | — |
| Q4 2023 | 60,679 | $3,519 | — | — |
| Q3 2023 | 60,577 | $3,168 | — | — |
| Q2 2023 | 63,976 | $3,483 | — | — |
| Q1 2023 | 59,081 | $2,966 | — | — |
| Q4 2022 | 52,701 | $2,452 | — | — |
| Q3 2022 | 49,617 | $2,166 | — | — |
| Q2 2022 | 38,483 | $1,767 | — | — |
| Q1 2022 | 30,981 | $1,727 | — | — |
| Q4 2021 | 37,174 | $2,190 | — | — |
| Q3 2021 | 33,349 | $1,798 | — | — |
| Q2 2021 | 22,001 | $1,174 | — | — |
| Q1 2021 | 21,571 | $1,068 | — | — |
| Q4 2019 | 33,468 | $1,319 | — | — |
| Q4 2018 | 8,053 | $245 | — | — |