Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,945 | $1 | — | — |
| Q3 2025 | 13,924 | $1 | — | — |
| Q2 2025 | 13,351 | $1 | — | — |
| Q1 2025 | 14,448 | $1 | — | — |
| Q4 2024 | 13,201 | $1 | — | — |
| Q3 2024 | 12,030 | $1 | — | — |
| Q2 2024 | 28,283 | $2 | — | — |
| Q1 2024 | 21,068 | $1 | — | — |
| Q4 2023 | 14,354 | $1 | — | — |
| Q3 2023 | 12,513 | $1 | — | — |
| Q2 2023 | 11,901 | $1 | — | — |
| Q1 2023 | 9,356 | $0 | — | — |
| Q4 2022 | 8,467 | $0 | — | — |
| Q3 2022 | 6,716 | $293 | — | — |
| Q2 2022 | 5,117 | $235 | — | — |
| Q1 2022 | 5,824 | $325 | — | — |
| Q4 2021 | 5,661 | $334 | — | — |
| Q3 2021 | 3,898 | $210 | — | — |
| Q2 2021 | 3,865 | $206 | — | — |