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 | 8,524 | $0 | — | — |
| Q3 2024 | 32,545 | $2 | — | — |
| Q2 2024 | 30,534 | $1 | — | — |
| Q1 2024 | 28,196 | $1 | — | — |
| Q1 2023 | 16,191 | $1 | — | — |
| Q4 2022 | 16,021 | $1 | — | — |
| Q3 2022 | 13,019 | $423 | — | — |
| Q2 2022 | 12,152 | $409 | — | — |
| Q1 2022 | 11,684 | $469 | — | — |
| Q4 2021 | 6,505 | $278 | — | — |