Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,957 | $1,312 | — | — |
| Q3 2025 | 15,984 | $1,296 | — | — |
| Q2 2025 | 16,905 | $1,275 | — | — |
| Q1 2025 | 16,939 | $1,144 | — | — |
| Q4 2024 | 16,960 | $1,201 | — | — |
| Q3 2024 | 17,015 | $1,181 | — | — |
| Q2 2024 | 14,837 | $970 | — | — |
| Q1 2024 | 14,876 | $947 | — | — |
| Q4 2023 | 16,326 | $947 | — | — |
| Q3 2023 | 15,180 | $794 | — | — |
| Q2 2023 | 13,331 | $726 | — | — |
| Q1 2023 | 14,147 | $710 | — | — |
| Q4 2022 | 7,738 | $360 | — | — |
| Q3 2022 | 1,250 | $55 | — | — |
| Q2 2022 | 1,250 | $57 | — | — |
| Q1 2022 | 1,250 | $70 | — | — |
| Q4 2021 | 3,335 | $196 | — | — |
| Q3 2021 | 3,483 | $188 | — | — |
| Q2 2021 | 1,250 | $67 | — | — |
| Q1 2021 | 1,250 | $62 | — | — |