Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,694 | $386 | — | — |
| Q3 2025 | 4,710 | $382 | — | — |
| Q2 2025 | 4,749 | $358 | — | — |
| Q1 2025 | 6,201 | $419 | — | — |
| Q4 2024 | 6,380 | $452 | — | — |
| Q3 2024 | 5,955 | $413 | — | — |
| Q2 2024 | 5,879 | $384 | — | — |
| Q1 2024 | 5,994 | $381 | — | — |
| Q4 2023 | 5,979 | $347 | — | — |
| Q3 2023 | 7,222 | $378 | — | — |
| Q2 2023 | 6,432 | $350 | — | — |
| Q2 2020 | 1,933 | $74 | — | — |