Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,286 | $506 | — | — |
| Q1 2023 | 9,286 | $466 | — | — |
| Q4 2022 | 9,286 | $432 | — | — |
| Q3 2022 | 9,286 | $405 | — | — |
| Q2 2022 | 9,286 | $426 | — | — |
| Q1 2022 | 9,286 | $518 | — | — |
| Q4 2021 | 9,286 | $547 | — | — |
| Q3 2021 | 9,286 | $501 | — | — |
| Q2 2021 | 8,378 | $447 | — | — |
| Q1 2021 | 8,378 | $415 | — | — |
| Q4 2020 | 8,930 | $413 | — | — |