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 | 77,063 | $3 | — | — |
| Q3 2025 | 74,745 | $3 | — | — |
| Q2 2025 | 74,595 | $3 | — | — |
| Q1 2025 | 66,914 | $3 | — | — |
| Q4 2024 | 61,400 | $3 | — | — |
| Q3 2024 | 56,645 | $3 | — | — |
| Q2 2024 | 52,950 | $2 | — | — |
| Q1 2024 | 49,001 | $2 | — | — |
| Q4 2023 | 77,103 | $4 | — | — |
| Q3 2023 | 3,720 | $0 | — | — |
| Q2 2023 | 4,895 | $0 | — | — |
| Q1 2023 | 11,208 | $0 | — | — |
| Q4 2022 | 24,639 | $1 | — | — |
| Q3 2022 | 21,107 | $686 | — | — |
| Q2 2022 | 22,004 | $741 | — | — |
| Q1 2022 | 25,335 | $1,016 | — | — |
| Q4 2021 | 16,480 | $705 | — | — |
| Q3 2021 | 25,567 | $1,085 | — | — |
| Q2 2021 | 24,763 | $1,105 | — | — |
| Q1 2021 | 8,952 | $367 | — | — |