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 | 118,152 | $5,242 | — | — |
| Q3 2025 | 113,417 | $4,965 | — | — |
| Q2 2025 | 111,490 | $4,439 | — | — |
| Q1 2025 | 124,280 | $4,661 | — | — |
| Q4 2024 | 126,992 | $5,589 | — | — |
| Q3 2024 | 142,325 | $6,621 | — | — |
| Q2 2024 | 134,318 | $5,851 | — | — |
| Q1 2024 | 125,167 | $6,153 | — | — |
| Q4 2023 | 115,930 | $5,568 | — | — |
| Q3 2023 | 99,062 | $4,131 | — | — |
| Q2 2023 | 87,736 | $3,571 | — | — |
| Q1 2023 | 85,727 | $3,263 | — | — |
| Q4 2022 | 82,199 | $2,955 | — | — |
| Q3 2022 | 82,167 | $2,670 | — | — |
| Q2 2022 | 81,220 | $2,736 | — | — |
| Q1 2022 | 66,674 | $2,674 | — | — |
| Q4 2021 | 74,154 | $3,172 | — | — |
| Q3 2021 | 69,467 | $2,947 | — | — |
| Q2 2021 | 65,826 | $2,937 | — | — |