Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,604 | $1,448 | — | — |
| Q3 2025 | 17,604 | $1,427 | — | — |
| Q2 2025 | 17,604 | $1,328 | — | — |
| Q1 2025 | 17,604 | $1,189 | — | — |
| Q4 2024 | 4,197 | $297 | — | — |
| Q3 2024 | 4,197 | $291 | — | — |
| Q2 2024 | 4,197 | $274 | — | — |
| Q1 2024 | 4,197 | $267 | — | — |
| Q4 2023 | 4,197 | $243 | — | — |
| Q3 2023 | 4,197 | $220 | — | — |
| Q2 2023 | 4,197 | $228 | — | — |
| Q1 2023 | 4,197 | $211 | — | — |
| Q1 2022 | 4,197 | $234 | — | — |
| Q4 2021 | 4,233 | $249 | — | — |
| Q3 2021 | 4,233 | $228 | — | — |