Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,662 | $959 | — | — |
| Q3 2025 | 11,662 | $945 | — | — |
| Q2 2025 | 11,662 | $880 | — | — |
| Q1 2025 | 11,662 | $788 | — | — |
| Q4 2024 | 11,662 | $826 | — | — |
| Q3 2024 | 11,862 | $823 | — | — |
| Q2 2024 | 11,862 | $776 | — | — |
| Q1 2024 | 11,862 | $755 | — | — |
| Q4 2023 | 12,712 | $737 | — | — |
| Q3 2023 | 12,912 | $675 | — | — |
| Q2 2023 | 13,120 | $714 | — | — |
| Q1 2023 | 13,770 | $691 | — | — |
| Q4 2022 | 14,770 | $687 | — | — |
| Q3 2022 | 14,770 | $697 | — | — |
| Q2 2022 | 14,770 | $678 | — | — |
| Q1 2022 | 14,770 | $824 | — | — |
| Q4 2021 | 4,630 | $259 | — | — |
| Q3 2021 | 3,905 | $211 | — | — |
| Q2 2021 | 3,905 | $208 | — | — |