Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,265 | $762 | — | — |
| Q3 2025 | 9,265 | $751 | — | — |
| Q2 2025 | 9,265 | $699 | — | — |
| Q1 2025 | 9,265 | $626 | — | — |
| Q4 2024 | 6,265 | $444 | — | — |
| Q3 2024 | 6,265 | $435 | — | — |
| Q2 2024 | 6,265 | $410 | — | — |
| Q1 2024 | 6,265 | $399 | — | — |
| Q4 2023 | 6,265 | $363 | — | — |
| Q3 2023 | 5,965 | $312 | — | — |
| Q2 2023 | 5,965 | $325 | — | — |
| Q1 2023 | 5,265 | $264 | — | — |
| Q4 2022 | 5,265 | $245 | — | — |
| Q2 2022 | 4,415 | $202 | — | — |
| Q1 2022 | 4,415 | $246 | — | — |