Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,398 | $691 | — | — |
| Q3 2025 | 6,594 | $535 | — | — |
| Q2 2025 | 6,286 | $474 | — | — |
| Q1 2025 | 6,021 | $407 | — | — |
| Q4 2024 | 5,819 | $412 | — | — |
| Q3 2024 | 5,301 | $368 | — | — |
| Q2 2024 | 4,788 | $313 | — | — |
| Q1 2024 | 4,168 | $265 | — | — |
| Q2 2023 | 5,682 | $309 | — | — |
| Q3 2022 | 8,009 | $350 | — | — |
| Q2 2022 | 10,238 | $470 | — | — |