Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,971 | $2,711 | — | — |
| Q3 2025 | 36,287 | $2,941 | — | — |
| Q2 2025 | 36,408 | $2,747 | — | — |
| Q1 2025 | 29,938 | $2,022 | — | — |
| Q4 2024 | 27,895 | $1,976 | — | — |
| Q3 2024 | 27,808 | $1,930 | — | — |
| Q2 2024 | 24,024 | $1,571 | — | — |
| Q1 2024 | 24,624 | $1,567 | — | — |
| Q4 2023 | 24,307 | $1,410 | — | — |
| Q3 2023 | 23,183 | $1,212 | — | — |
| Q2 2023 | 24,077 | $1,311 | — | — |
| Q1 2023 | 21,448 | $1,077 | — | — |
| Q4 2022 | 21,336 | $993 | — | — |
| Q3 2022 | 25,969 | $1,134 | — | — |
| Q2 2022 | 19,754 | $907 | — | — |
| Q1 2022 | 20,368 | $1,136 | — | — |
| Q4 2021 | 17,762 | $1,046 | — | — |
| Q3 2021 | 12,866 | $694 | — | — |
| Q1 2021 | 5,947 | $294 | — | — |