Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 158,481 | $6 | — | — |
| Q1 2025 | 162,001 | $6 | — | — |
| Q4 2024 | 162,040 | $7 | — | — |
| Q3 2024 | 164,160 | $8 | — | — |
| Q2 2024 | 144,202 | $6 | — | — |
| Q1 2024 | 150,789 | $7 | — | — |
| Q4 2023 | 94,091 | $5 | — | — |
| Q3 2023 | 91,505 | $4 | — | — |
| Q2 2023 | 91,116 | $4 | — | — |
| Q1 2023 | 90,125 | $3 | — | — |
| Q4 2022 | 12,486 | $0 | — | — |
| Q3 2022 | 12,720 | $413 | — | — |
| Q2 2022 | 11,653 | $393 | — | — |
| Q1 2022 | 13,281 | $533 | — | — |
| Q4 2021 | 10,836 | $463 | — | — |
| Q3 2021 | 10,122 | $429 | — | — |