Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,843 | $563 | — | — |
| Q3 2025 | 6,848 | $555 | — | — |
| Q2 2025 | 6,828 | $515 | — | — |
| Q1 2025 | 6,857 | $463 | — | — |
| Q4 2024 | 7,121 | $504 | — | — |
| Q3 2024 | 6,842 | $475 | — | — |
| Q2 2024 | 8,673 | $567 | — | — |
| Q1 2024 | 8,648 | $550 | — | — |
| Q4 2023 | 8,540 | $495 | — | — |
| Q3 2023 | 8,281 | $433 | — | — |
| Q2 2023 | 8,140 | $443 | — | — |
| Q1 2023 | 8,424 | $429 | — | — |
| Q4 2022 | 9,436 | $439 | — | — |
| Q3 2022 | 9,436 | $412 | — | — |
| Q2 2022 | 9,806 | $492 | — | — |
| Q1 2022 | 9,804 | $547 | — | — |
| Q4 2021 | 10,605 | $625 | — | — |
| Q2 2021 | 10,007 | $534 | — | — |
| Q1 2021 | 19,978 | $989 | — | — |
| Q4 2020 | 16,248 | $751 | — | — |