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 | 192 | $8 | — | — |
| Q3 2024 | 192 | $9 | — | — |
| Q2 2024 | 192 | $8 | — | — |
| Q1 2024 | 192 | $9 | — | — |
| Q4 2023 | 291,874 | $14,019 | — | — |
| Q3 2023 | 299,005 | $12,479 | — | — |
| Q2 2023 | 307,607 | $12,520 | — | — |
| Q1 2023 | 335,463 | $12,768 | — | — |