Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,706 | $381 | — | — |
| Q2 2025 | 4,706 | $355 | — | — |
| Q1 2025 | 4,081 | $276 | — | — |
| Q4 2024 | 3,686 | $261 | — | — |
| Q3 2024 | 4,561 | $316 | — | — |
| Q2 2024 | 4,561 | $298 | — | — |
| Q1 2024 | 4,237 | $270 | — | — |
| Q4 2023 | 4,237 | $246 | — | — |
| Q3 2023 | 4,237 | $222 | — | — |
| Q2 2023 | 4,617 | $251 | — | — |
| Q1 2023 | 3,497 | $176 | — | — |
| Q4 2022 | 3,270 | $152 | — | — |
| Q3 2022 | 3,270 | $143 | — | — |
| Q2 2022 | 1,095 | $50 | — | — |