Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125 | $5 | — | — |
| Q1 2025 | 175 | $7 | — | — |
| Q4 2024 | 375 | $17 | — | — |
| Q3 2024 | 427 | $20 | — | — |
| Q2 2024 | 427 | $19 | — | — |
| Q1 2024 | 427 | $21 | — | — |
| Q4 2023 | 200 | $10 | — | — |
| Q3 2023 | 2,149 | $90 | — | — |
| Q2 2023 | 1,537 | $63 | — | — |
| Q1 2023 | 1,537 | $58 | — | — |
| Q4 2022 | 535 | $19 | — | — |
| Q3 2022 | 135 | $4 | — | — |
| Q2 2022 | 135 | $5 | — | — |
| Q1 2022 | 170 | $7 | — | — |
| Q4 2021 | 170 | $7 | — | — |