Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,748 | $473 | — | — |
| Q3 2025 | 4,055 | $329 | — | — |
| Q3 2024 | 5,584 | $387 | — | — |
| Q2 2024 | 7,154 | $468 | — | — |
| Q1 2024 | 3,972 | $253 | — | — |
| Q4 2023 | 7,868 | $456 | — | — |
| Q3 2023 | 5,183 | $271 | — | — |
| Q1 2023 | 13,102 | $1 | — | — |
| Q3 2022 | 11,936 | $521 | — | — |
| Q4 2020 | 63 | $3 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 100 | $4 | — | — |
| Q4 2019 | 145 | $6 | — | — |
| Q1 2019 | 131 | $5 | — | — |
| Q2 2018 | 29 | $1 | — | — |
| Q1 2017 | 1 | $0 | — | — |
| Q2 2016 | 206 | $5 | — | — |