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 | 14,030 | $623 | — | — |
| Q3 2025 | 6,723 | $294 | — | — |
| Q2 2025 | 8,482 | $338 | — | — |
| Q1 2025 | 26,394 | $990 | — | — |
| Q4 2024 | 69,067 | $3,040 | — | — |
| Q3 2024 | 92,334 | $4,286 | — | — |
| Q2 2024 | 662,780 | $1,185 | — | — |
| Q1 2024 | 672,855 | $33 | — | — |
| Q4 2023 | 27,092 | $1 | — | — |
| Q3 2023 | 37,242 | $2 | — | — |
| Q2 2023 | 61,227 | $2 | — | — |
| Q1 2023 | 107,016 | $4 | — | — |
| Q4 2022 | 108,897 | $4 | — | — |