Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,835 | $1 | — | — |
| Q3 2025 | 12,423 | $1 | — | — |
| Q2 2025 | 12,347 | $0 | — | — |
| Q1 2025 | 20,522 | $1 | — | — |
| Q4 2024 | 20,582 | $1 | — | — |
| Q3 2024 | 17,976 | $1 | — | — |
| Q2 2024 | 14,973 | $1 | — | — |
| Q1 2024 | 15,100 | $1 | — | — |
| Q4 2023 | 13,971 | $1 | — | — |
| Q3 2023 | 12,295 | $1 | — | — |
| Q2 2023 | 840 | $0 | — | — |