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 | 4,770 | $213 | — | — |
| Q3 2025 | 9,142 | $400 | — | — |
| Q2 2025 | 13,862 | $552 | — | — |
| Q1 2025 | 25,436 | $954 | — | — |
| Q4 2024 | 26,556 | $1,173 | — | — |
| Q3 2024 | 27,276 | $1,273 | — | — |
| Q2 2024 | 31,267 | $1 | — | — |
| Q1 2024 | 30,592 | $2 | — | — |
| Q4 2023 | 29,672 | $1 | — | — |
| Q3 2023 | 20,102 | $1 | — | — |
| Q2 2023 | 5,820 | $0 | — | — |