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 | 97,680 | $4,334 | — | — |
| Q3 2025 | 46,520 | $2,037 | — | — |
| Q2 2025 | 48,951 | $2 | — | — |
| Q1 2025 | 20,636 | $1 | — | — |
| Q4 2024 | 22,790 | $1 | — | — |
| Q3 2024 | 23,595 | $1 | — | — |
| Q2 2024 | 20,853 | $1 | — | — |
| Q1 2024 | 18,724 | $1 | — | — |
| Q4 2023 | 18,575 | $1 | — | — |
| Q3 2023 | 16,855 | $1 | — | — |
| Q2 2023 | 13,506 | $1 | — | — |
| Q1 2023 | 7,620 | $0 | — | — |