Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,662 | $959 | — | — |
| Q4 2023 | 8,755 | $508 | — | — |
| Q1 2023 | 10,985 | $551 | — | — |
| Q2 2022 | 4,560 | $209 | — | — |
| Q1 2022 | 5,177 | $289 | — | — |
| Q4 2020 | 24,913 | $1,150 | — | — |
| Q1 2020 | 51,357 | $1,636 | — | — |
| Q4 2019 | 17,400 | $686 | — | — |
| Q3 2019 | 32,471 | $1,186 | — | — |
| Q1 2018 | 11,431 | $370 | — | — |
| Q4 2017 | 23,837 | $785 | — | — |
| Q1 2017 | 9,111 | $262 | — | — |
| Q3 2016 | 12,284 | $323 | — | — |