Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,042 | $48 | — | — |
| Q2 2024 | 2,955 | $129 | — | — |
| Q1 2024 | 6,460 | $318 | — | — |
| Q4 2023 | 179,587 | $8,626 | — | — |
| Q3 2023 | 178,203 | $7,431 | — | — |
| Q2 2023 | 177,250 | $7,214 | — | — |
| Q1 2023 | 169,491 | $6,451 | — | — |