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 | 61 | $3 | — | — |
| Q3 2025 | 61 | $3 | — | — |
| Q2 2025 | 61 | $2 | — | — |
| Q1 2025 | 986 | $37 | — | — |
| Q4 2024 | 3,192 | $141 | — | — |
| Q3 2024 | 2,142 | $100 | — | — |
| Q2 2024 | 2,667 | $116 | — | — |
| Q1 2024 | 2,546 | $125 | — | — |
| Q4 2023 | 123 | $6 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 250 | $8 | — | — |
| Q2 2022 | 125 | $4 | — | — |
| Q1 2022 | 100 | $4 | — | — |