Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,541 | $3,087 | — | — |
| Q3 2025 | 67,327 | $5,457 | — | — |
| Q2 2025 | 66,333 | $5,005 | — | — |
| Q1 2025 | 28,359 | $1,915 | — | — |
| Q4 2024 | 28,464 | $2,016 | — | — |
| Q3 2024 | 27,758 | $1,926 | — | — |
| Q2 2024 | 27,463 | $1,796 | — | — |
| Q1 2024 | 27,457 | $1,747 | — | — |
| Q4 2023 | 42,904 | $2,488 | — | — |
| Q3 2023 | 42,006 | $2,197 | — | — |
| Q2 2023 | 39,163 | $2,132 | — | — |
| Q1 2023 | 26,476 | $1,329 | — | — |
| Q4 2022 | 34,893 | $1,623 | — | — |
| Q3 2022 | 46,163 | $2,015 | — | — |
| Q2 2022 | 34,572 | $1,588 | — | — |
| Q1 2022 | 30,986 | $1,728 | — | — |
| Q4 2021 | 28,502 | $1,679 | — | — |
| Q3 2021 | 39,066 | $2,107 | — | — |
| Q2 2021 | 28,605 | $1,526 | — | — |
| Q1 2021 | 30,547 | $1,512 | — | — |
| Q4 2020 | 34,188 | $1,579 | — | — |
| Q3 2020 | 36,502 | $1,517 | — | — |
| Q2 2020 | 36,509 | $1,392 | — | — |
| Q1 2020 | 36,126 | $1,151 | — | — |