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 | 3,950 | $173 | — | — |
| Q2 2025 | 770 | $34 | — | — |
| Q4 2024 | 770 | $34 | — | — |
| Q3 2024 | 770 | $36 | — | — |
| Q2 2024 | 770 | $34 | — | — |
| Q1 2024 | 770 | $38 | — | — |
| Q4 2023 | 240 | $12 | — | — |
| Q3 2023 | 240 | $10 | — | — |
| Q2 2023 | 240 | $10 | — | — |
| Q1 2023 | 240 | $9 | — | — |