Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,555 | $786 | — | — |
| Q3 2025 | 9,558 | $775 | — | — |
| Q2 2025 | 9,940 | $750 | — | — |
| Q1 2025 | 9,359 | $632 | — | — |
| Q4 2024 | 8,423 | $597 | — | — |
| Q3 2024 | 7,746 | $537 | — | — |
| Q2 2024 | 7,683 | $502 | — | — |
| Q1 2024 | 8,045 | $512 | — | — |
| Q4 2023 | 8,417 | $488 | — | — |
| Q3 2023 | 8,403 | $439 | — | — |
| Q2 2023 | 8,650 | $471 | — | — |
| Q1 2023 | 4,190 | $210 | — | — |
| Q1 2022 | 3,783 | $211 | — | — |
| Q3 2021 | 4,773 | $257 | — | — |
| Q2 2021 | 4,855 | $259 | — | — |
| Q1 2021 | 4,854 | $240 | — | — |
| Q4 2020 | 4,673 | $216 | — | — |