Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,042 | $908 | — | — |
| Q3 2025 | 10,977 | $890 | — | — |
| Q2 2025 | 10,977 | $828 | — | — |
| Q1 2025 | 10,977 | $741 | — | — |
| Q4 2024 | 10,977 | $778 | — | — |
| Q3 2024 | 10,777 | $748 | — | — |
| Q2 2024 | 10,777 | $705 | — | — |
| Q1 2024 | 10,777 | $686 | — | — |
| Q4 2023 | 10,777 | $625 | — | — |
| Q3 2023 | 17,180 | $899 | — | — |
| Q2 2023 | 17,143 | $933 | — | — |
| Q1 2023 | 17,143 | $861 | — | — |
| Q4 2022 | 17,087 | $795 | — | — |
| Q3 2022 | 17,087 | $746 | — | — |
| Q2 2022 | 17,048 | $783 | — | — |
| Q1 2022 | 17,048 | $951 | — | — |
| Q4 2021 | 7,813 | $460 | — | — |
| Q3 2021 | 8,118 | $438 | — | — |
| Q2 2021 | 7,487 | $399 | — | — |
| Q1 2021 | 7,487 | $371 | — | — |
| Q4 2020 | 7,435 | $344 | — | — |
| Q3 2020 | 6,715 | $279 | — | — |