Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 625 | $51 | — | — |
| Q2 2025 | 602 | $45 | — | — |
| Q1 2025 | 562 | $38 | — | — |
| Q4 2024 | 410 | $29 | — | — |
| Q3 2024 | 396 | $27 | — | — |
| Q2 2024 | 346 | $23 | — | — |
| Q1 2024 | 320 | $20 | — | — |
| Q4 2023 | 286 | $17 | — | — |
| Q3 2023 | 170 | $9 | — | — |
| Q2 2023 | 170 | $9 | — | — |
| Q1 2023 | 170 | $9 | — | — |
| Q2 2022 | 200 | $9 | — | — |
| Q1 2022 | 200 | $11 | — | — |
| Q4 2021 | 200 | $11 | — | — |
| Q3 2021 | 200 | $10 | — | — |