Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,086 | $500 | — | — |
| Q3 2025 | 6,101 | $495 | — | — |
| Q2 2025 | 6,144 | $464 | — | — |
| Q1 2025 | 6,169 | $417 | — | — |
| Q4 2024 | 6,173 | $437 | — | — |
| Q3 2024 | 5,560 | $386 | — | — |
| Q2 2024 | 3,897 | $255 | — | — |
| Q1 2024 | 5,441 | $346 | — | — |
| Q4 2023 | 5,526 | $320 | — | — |
| Q3 2023 | 5,521 | $289 | — | — |
| Q2 2023 | 5,598 | $305 | — | — |
| Q1 2023 | 5,215 | $262 | — | — |
| Q4 2022 | 6,232 | $290 | — | — |
| Q3 2022 | 6,047 | $264 | — | — |
| Q2 2022 | 5,618 | $258 | — | — |
| Q1 2022 | 4,648 | $259 | — | — |
| Q4 2021 | 4,819 | $284 | — | — |