Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,109 | $749 | — | — |
| Q3 2025 | 9,664 | $783 | — | — |
| Q2 2025 | 9,885 | $746 | — | — |
| Q1 2025 | 9,885 | $668 | — | — |
| Q4 2024 | 9,869 | $699 | — | — |
| Q3 2024 | 10,248 | $711 | — | — |
| Q2 2024 | 13,484 | $882 | — | — |
| Q1 2024 | 14,011 | $892 | — | — |
| Q4 2023 | 14,118 | $819 | — | — |
| Q3 2023 | 14,313 | $749 | — | — |
| Q2 2023 | 14,297 | $778 | — | — |
| Q1 2023 | 14,597 | $733 | — | — |
| Q4 2022 | 10,998 | $512 | — | — |
| Q3 2022 | 11,312 | $493 | — | — |
| Q2 2022 | 9,748 | $447,628 | — | — |