Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,199 | $345 | — | — |
| Q3 2025 | 4,212 | $341 | — | — |
| Q2 2025 | 1,404 | $106 | — | — |
| Q1 2025 | 1,385 | $94 | — | — |
| Q4 2024 | 1,382 | $98 | — | — |
| Q3 2024 | 967 | $67 | — | — |
| Q2 2024 | 998 | $65 | — | — |
| Q1 2024 | 998 | $64 | — | — |
| Q4 2023 | 1,047 | $61 | — | — |
| Q3 2023 | 1,047 | $55 | — | — |
| Q2 2023 | 847 | $46 | — | — |
| Q1 2023 | 866 | $43 | — | — |
| Q4 2022 | 866 | $0 | — | — |
| Q2 2022 | 6,366 | $293 | — | — |