Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 577,122 | $25 | — | — |
| Q3 2024 | 505,965 | $24 | — | — |
| Q2 2024 | 423,134 | $18 | — | — |
| Q1 2024 | 411,275 | $20 | — | — |
| Q4 2023 | 471,380 | $23 | — | — |
| Q3 2023 | 35,856 | $1 | — | — |
| Q2 2023 | 34,785 | $1 | — | — |
| Q1 2023 | 46,631 | $2 | — | — |
| Q4 2022 | 42,044 | $2 | — | — |
| Q3 2022 | 62,687 | $2,037 | — | — |
| Q2 2022 | 85,728 | $2,888 | — | — |
| Q1 2022 | 76,912 | $3,084 | — | — |
| Q4 2021 | 47,995 | $2,141 | — | — |
| Q3 2021 | 51,858 | $2,200 | — | — |
| Q2 2021 | 47,995 | $2,141 | — | — |
| Q1 2021 | 42,964 | $1,762 | — | — |