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 | 21,475 | $955 | — | — |
| Q3 2025 | 19,712 | $863 | — | — |
| Q2 2025 | 16,956 | $675 | — | — |
| Q1 2025 | 25,777 | $967 | — | — |
| Q4 2024 | 53,855 | $2,370 | — | — |
| Q3 2024 | 55,169 | $2,566 | — | — |
| Q2 2024 | 39,597 | $1,725 | — | — |
| Q1 2024 | 102,333 | $5,031 | — | — |
| Q4 2023 | 12,695 | $610 | — | — |