PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 150,638 Value ($000) $6,562 Avg Close — Range —
Q1 2024
Shares 9,091 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 1,905 Value ($000) $91 Avg Close — Range —