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 | 19,815 | $1 | — | — |
| Q3 2025 | 19,608 | $1 | — | — |
| Q2 2025 | 6,342 | $0 | — | — |
| Q1 2025 | 4,509 | $0 | — | — |
| Q4 2024 | 296 | $0 | — | — |
| Q3 2024 | 296 | $0 | — | — |
| Q2 2024 | 119 | $0 | — | — |
| Q1 2024 | 119 | $0 | — | — |
| Q4 2023 | 119 | $0 | — | — |
| Q3 2023 | 289 | $0 | — | — |
| Q2 2023 | 289 | $0 | — | — |
| Q1 2023 | 119 | $0 | — | — |