Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,080 | $1,487 | — | — |
| Q3 2025 | 16,858 | $1,366 | — | — |
| Q2 2025 | 17,637 | $1,331 | — | — |
| Q1 2025 | 18,696 | $1,263 | — | — |
| Q4 2024 | 18,627 | $1,320 | — | — |
| Q3 2024 | 17,460 | $1,212 | — | — |
| Q2 2024 | 18,914 | $1,237 | — | — |
| Q1 2024 | 18,713 | $1,191 | — | — |
| Q4 2023 | 21,131 | $1,225 | — | — |
| Q3 2023 | 16,739 | $875 | — | — |
| Q2 2023 | 11,915 | $649 | — | — |
| Q1 2023 | 4,283 | $215 | — | — |