Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,861 | $261 | — | — |
| Q4 2024 | 3,921 | $279 | — | — |
| Q3 2024 | 7,054 | $489 | — | — |
| Q2 2024 | 6,829 | $458 | — | — |
| Q1 2024 | 6,829 | $413 | — | — |
| Q3 2023 | 8,344 | $436 | — | — |
| Q2 2023 | 8,592 | $470 | — | — |
| Q4 2022 | 5,407 | $254 | — | — |
| Q3 2022 | 5,407 | $236 | — | — |
| Q2 2022 | 8,657 | $400 | — | — |
| Q1 2022 | 8,523 | $475 | — | — |