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 | 105,289 | $4,672 | — | — |
| Q3 2025 | 125,955 | $5,514 | — | — |
| Q2 2025 | 144,640 | $5,759 | — | — |
| Q1 2025 | 240,713 | $9,027 | — | — |
| Q4 2024 | 352,852 | $15,529 | — | — |
| Q3 2024 | 367,023 | $17,074 | — | — |
| Q2 2024 | 372,223 | $16,214 | — | — |
| Q1 2024 | 358,426 | $17,620 | — | — |
| Q4 2023 | 294,267 | $14,134 | — | — |
| Q3 2023 | 221,573 | $9,240 | — | — |
| Q2 2023 | 191,695 | $7,802 | — | — |
| Q1 2023 | 148,506 | $5,652 | — | — |
| Q4 2022 | 117,717 | $4,232 | — | — |
| Q3 2022 | 81,427 | $2,646 | — | — |
| Q2 2022 | 75,886 | $2,557 | — | — |
| Q1 2022 | 63,497 | $2,546 | — | — |
| Q4 2021 | 53,094 | $2,271 | — | — |
| Q3 2021 | 14,866 | $631 | — | — |
| Q2 2021 | 12,086 | $539 | — | — |