Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,641 | $299 | — | — |
| Q3 2025 | 686 | $56 | — | — |
| Q2 2025 | 3,433 | $259 | — | — |
| Q1 2025 | 3,250 | $220 | — | — |
| Q4 2024 | 3,584 | $254 | — | — |
| Q3 2024 | 3,750 | $260 | — | — |
| Q2 2024 | 3,750 | $245 | — | — |
| Q1 2024 | 3,750 | $239 | — | — |
| Q4 2023 | 3,975 | $231 | — | — |
| Q3 2023 | 3,975 | $208 | — | — |
| Q1 2023 | 4,102 | $208 | — | — |
| Q3 2022 | 4,615 | $201 | — | — |
| Q2 2022 | 4,615 | $212 | — | — |
| Q1 2022 | 4,965 | $277 | — | — |
| Q4 2021 | 4,965 | $292 | — | — |