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 | 45,928 | $2,038 | — | — |
| Q3 2025 | 45,074 | $1,973 | — | — |
| Q2 2025 | 43,715 | $1,741 | — | — |
| Q1 2025 | 34,904 | $1,309 | — | — |
| Q4 2024 | 31,865 | $1,402 | — | — |
| Q3 2024 | 30,088 | $1,400 | — | — |
| Q2 2024 | 26,579 | $1,158 | — | — |
| Q1 2024 | 23,490 | $1,155 | — | — |
| Q4 2023 | 55,107 | $1,722 | — | — |