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 | 75 | $3 | — | — |
| Q3 2025 | 75 | $3 | — | — |
| Q2 2025 | 150 | $6 | — | — |
| Q1 2025 | 48 | $2 | — | — |
| Q4 2024 | 48 | $2 | — | — |
| Q3 2024 | 48 | $2 | — | — |
| Q2 2024 | 48 | $2 | — | — |
| Q1 2024 | 12 | $1 | — | — |