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 | 604 | $27 | — | — |
| Q3 2025 | 604 | $26 | — | — |
| Q2 2025 | 602 | $24 | — | — |
| Q1 2025 | 602 | $23 | — | — |
| Q4 2024 | 600 | $26 | — | — |
| Q3 2024 | 250 | $12 | — | — |
| Q1 2024 | 348 | $17 | — | — |
| Q4 2021 | 1,688 | $72 | — | — |