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 | 69,417 | $3,080 | — | — |
| Q3 2025 | 55,102 | $2,412 | — | — |
| Q2 2025 | 65,197 | $2,596 | — | — |
| Q1 2025 | 76,821 | $2,881 | — | — |
| Q4 2024 | 223,405 | $9,832 | — | — |
| Q3 2024 | 75,098 | $3,494 | — | — |
| Q2 2024 | 169,471 | $7,382 | — | — |
| Q4 2023 | 36,867 | $1,771 | — | — |
| Q2 2023 | 36,805 | $1,498 | — | — |
| Q1 2023 | 38,099 | $1,450 | — | — |
| Q4 2022 | 25,742 | $925 | — | — |
| Q3 2022 | 12,513 | $0 | — | — |
| Q2 2022 | 45,228 | $2 | — | — |
| Q1 2022 | 14,156 | $568 | — | — |
| Q4 2021 | 40,854 | $1,747 | — | — |