Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,104 | $502 | — | — |
| Q3 2025 | 5,678 | $460 | — | — |
| Q2 2025 | 5,559 | $419 | — | — |
| Q1 2025 | 4,888 | $330 | — | — |
| Q4 2024 | 4,916 | $348 | — | — |
| Q3 2024 | 4,916 | $341 | — | — |
| Q2 2024 | 4,916 | $322 | — | — |
| Q1 2024 | 6,100 | $388 | — | — |
| Q4 2023 | 6,983 | $405 | — | — |
| Q3 2023 | 6,983 | $365 | — | — |
| Q2 2023 | 6,974 | $380 | — | — |
| Q1 2023 | 7,262 | $365 | — | — |
| Q4 2022 | 6,943 | $323 | — | — |
| Q3 2022 | 6,943 | $303 | — | — |