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 | 95 | $4 | — | — |
| Q3 2025 | 95 | $4 | — | — |
| Q2 2025 | 170 | $7 | — | — |
| Q1 2025 | 1,402 | $53 | — | — |
| Q4 2024 | 1,791 | $79 | — | — |
| Q3 2024 | 115 | $5 | — | — |