Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,991 | $575 | — | — |
| Q3 2025 | 6,791 | $550 | — | — |
| Q2 2025 | 6,772 | $511 | — | — |
| Q1 2025 | 6,717 | $454 | — | — |
| Q4 2024 | 6,612 | $468 | — | — |
| Q3 2024 | 6,407 | $445 | — | — |
| Q2 2024 | 5,810 | $380 | — | — |
| Q1 2024 | 5,810 | $370 | — | — |
| Q4 2023 | 5,682 | $330 | — | — |
| Q3 2023 | 5,472 | $286 | — | — |
| Q2 2023 | 4,097 | $227 | — | — |