Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,036 | $661 | — | — |
| Q3 2025 | 7,563 | $613 | — | — |
| Q2 2025 | 5,829 | $440 | — | — |
| Q1 2025 | 5,713 | $386 | — | — |
| Q4 2024 | 5,058 | $358 | — | — |
| Q3 2024 | 5,095 | $354 | — | — |
| Q2 2024 | 4,945 | $323 | — | — |
| Q1 2024 | 4,995 | $318 | — | — |
| Q4 2023 | 4,995 | $290 | — | — |
| Q3 2023 | 5,107 | $267 | — | — |
| Q2 2023 | 5,107 | $278 | — | — |
| Q1 2023 | 5,107 | $256 | — | — |
| Q4 2022 | 5,078 | $236 | — | — |
| Q3 2022 | 4,969 | $217 | — | — |
| Q2 2022 | 4,929 | $226 | — | — |
| Q1 2022 | 4,499 | $251 | — | — |
| Q1 2020 | 1,186 | $37 | — | — |