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 | 3,506 | $156 | — | — |
| Q3 2025 | 11,077 | $485 | — | — |
| Q2 2025 | 5,591 | $223 | — | — |
| Q1 2025 | 12,345 | $463 | — | — |
| Q4 2024 | 34,190 | $1,505 | — | — |
| Q3 2024 | 344,896 | $16,045 | — | — |
| Q2 2024 | 319,841 | $13,932 | — | — |
| Q1 2024 | 556,626 | $27,364 | — | — |
| Q4 2023 | 415,395 | $19,951 | — | — |
| Q3 2023 | 33 | $1 | — | — |