Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,499 | $452 | — | — |
| Q3 2025 | 5,499 | $446 | — | — |
| Q2 2025 | 5,499 | $415 | — | — |
| Q1 2025 | 5,499 | $371 | — | — |
| Q4 2024 | 5,499 | $390 | — | — |
| Q3 2024 | 5,499 | $382 | — | — |
| Q2 2024 | 5,499 | $360 | — | — |
| Q1 2024 | 5,499 | $350 | — | — |
| Q4 2023 | 5,499 | $319 | — | — |
| Q2 2023 | 311 | $17 | — | — |
| Q1 2023 | 311 | $16 | — | — |
| Q3 2022 | 3,843 | $168 | — | — |
| Q2 2022 | 3,843 | $176 | — | — |
| Q1 2022 | 3,843 | $214 | — | — |