Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $9 | — | — |
| Q2 2025 | 700 | $28 | — | — |
| Q1 2025 | 1,362 | $51 | — | — |
| Q4 2024 | 2,991 | $132 | — | — |
| Q3 2024 | 11,486 | $534 | — | — |
| Q2 2024 | 11,825 | $515 | — | — |
| Q1 2024 | 10,385 | $511 | — | — |
| Q4 2023 | 355 | $17 | — | — |
| Q3 2023 | 355 | $15 | — | — |
| Q2 2023 | 117 | $5 | — | — |
| Q1 2023 | 117 | $4 | — | — |
| Q4 2022 | 117 | $4 | — | — |
| Q1 2022 | 117 | $5 | — | — |
| Q4 2021 | 117 | $5 | — | — |
| Q3 2021 | 117 | $5 | — | — |