Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,041 | $1,812 | — | — |
| Q3 2025 | 26,017 | $1,963 | — | — |
| Q2 2025 | 26,017 | $1,963 | — | — |
| Q1 2025 | 36,086 | $2,437 | — | — |
| Q4 2024 | 36,086 | $3 | — | — |
| Q3 2024 | 38,298 | $2,657 | — | — |
| Q2 2024 | 45,093 | $2,949 | — | — |
| Q4 2023 | 45,093 | $2,615 | — | — |
| Q3 2023 | 45,093 | $2,358 | — | — |
| Q2 2023 | 48,741 | $2,653 | — | — |
| Q1 2023 | 48,398 | $2,430 | — | — |
| Q4 2022 | 48,398 | $2,251 | — | — |
| Q3 2022 | 32,384 | $1,414 | — | — |