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 | 100 | $4 | — | — |
| Q3 2025 | 303 | $13 | — | — |
| Q2 2025 | 150 | $6 | — | — |
| Q1 2025 | 422 | $16 | — | — |
| Q4 2024 | 1,735 | $77 | — | — |
| Q3 2024 | 2,126 | $99 | — | — |
| Q2 2024 | 34,140 | $1,487 | — | — |
| Q1 2024 | 29,402 | $1,445 | — | — |
| Q4 2023 | 19,541 | $939 | — | — |
| Q3 2023 | 9,497 | $387 | — | — |
| Q2 2023 | 9,094 | $370 | — | — |
| Q1 2023 | 9,317 | $355 | — | — |
| Q4 2022 | 7,485 | $269 | — | — |
| Q3 2022 | 8,530 | $277 | — | — |
| Q2 2022 | 8,530 | $288 | — | — |
| Q1 2022 | 5,430 | $218 | — | — |