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 | 19,120 | $848 | — | — |
| Q3 2025 | 34,563 | $1,513 | — | — |
| Q2 2025 | 37,657 | $1,499 | — | — |
| Q1 2025 | 52,574 | $1,972 | — | — |
| Q4 2024 | 75,415 | $3,319 | — | — |
| Q3 2024 | 228,764 | $10,642 | — | — |
| Q2 2024 | 102,592 | $4,469 | — | — |
| Q1 2024 | 119,820 | $5,890 | — | — |
| Q4 2023 | 95,816 | $4,602 | — | — |
| Q3 2023 | 68,006 | $2,836 | — | — |