Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,929 | $323 | — | — |
| Q3 2025 | 3,929 | $318 | — | — |
| Q2 2025 | 4,142 | $313 | — | — |
| Q1 2025 | 4,115 | $278 | — | — |
| Q4 2024 | 4,090 | $290 | — | — |
| Q3 2024 | 4,127 | $286 | — | — |
| Q2 2024 | 4,384 | $288 | — | — |
| Q1 2024 | 4,384 | $279 | — | — |
| Q4 2023 | 4,404 | $257 | — | — |
| Q3 2023 | 4,667 | $244 | — | — |
| Q2 2023 | 4,715 | $258 | — | — |
| Q1 2023 | 4,715 | $237 | — | — |
| Q4 2021 | 3,452 | $205 | — | — |