PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,091 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 6,091 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,416 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 51,982 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 51,608 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 23,600 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 29,526 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 29,526 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 29,526 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 32,902 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 51,429 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 55,580 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 129,572 Value ($000) $4,955 Avg Close — Range —
Q1 2021
Shares 242,816 Value ($000) $8,654 Avg Close — Range —
Q4 2020
Shares 266,232 Value ($000) $9,140 Avg Close — Range —