Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,486 | $393 | — | — |
| Q3 2024 | 8,486 | $395 | — | — |
| Q2 2024 | 8,486 | $370 | — | — |
| Q1 2024 | 9,051 | $445 | — | — |
| Q4 2023 | 12,430 | $597 | — | — |
| Q3 2023 | 27,269 | $1,137 | — | — |
| Q2 2023 | 28,898 | $1,176 | — | — |
| Q1 2023 | 40,259 | $1,532 | — | — |
| Q4 2022 | 36,536 | $1,313 | — | — |