Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,018 | $44 | — | — |
| Q2 2022 | 1,018 | $47 | — | — |
| Q1 2022 | 1,018 | $57 | — | — |
| Q4 2021 | 1,018 | $60 | — | — |
| Q3 2021 | 1,018 | $55 | — | — |
| Q2 2021 | 1,018 | $54 | — | — |
| Q1 2021 | 1,018 | $50 | — | — |
| Q4 2020 | 879 | $41 | — | — |
| Q3 2020 | 879 | $35 | — | — |