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 | 500 | $22 | — | — |
| Q3 2025 | 527 | $23 | — | — |
| Q1 2025 | 174 | $8 | — | — |
| Q2 2024 | 1,322 | $58 | — | — |
| Q1 2024 | 1,965 | $97 | — | — |
| Q4 2023 | 2,170 | $104 | — | — |