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 | 22,667 | $998 | — | — |
| Q3 2024 | 22,654 | $1,054 | — | — |
| Q2 2024 | 22,584 | $984 | — | — |
| Q1 2024 | 22,018 | $1,082 | — | — |
| Q4 2023 | 22,209 | $1,067 | — | — |
| Q3 2023 | 22,209 | $926 | — | — |
| Q2 2023 | 8,543 | $348 | — | — |
| Q1 2023 | 8,537 | $325 | — | — |
| Q4 2022 | 9,006 | $324 | — | — |