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 | 43,416 | $1,926 | — | — |
| Q3 2025 | 45,891 | $2,009 | — | — |
| Q2 2025 | 52,099 | $2,074 | — | — |
| Q1 2025 | 74,626 | $2,798 | — | — |
| Q4 2024 | 90,226 | $3,971 | — | — |
| Q3 2024 | 101,477 | $4,721 | — | — |
| Q2 2024 | 103,043 | $4,489 | — | — |
| Q1 2024 | 94,121 | $4,627 | — | — |
| Q4 2023 | 30,328 | $1,457 | — | — |
| Q3 2023 | 46,623 | $1,944 | — | — |
| Q2 2023 | 29,200 | $1,188 | — | — |
| Q1 2023 | 39,567 | $1,506 | — | — |
| Q4 2022 | 45,727 | $1,644 | — | — |
| Q3 2022 | 48,969 | $1,592 | — | — |
| Q2 2022 | 19,801 | $667 | — | — |
| Q1 2022 | 28,317 | $1,136 | — | — |
| Q4 2021 | 54,302 | $2,323 | — | — |
| Q3 2021 | 52,510 | $2,227 | — | — |
| Q2 2021 | 43,663 | $1,948 | — | — |
| Q1 2021 | 20,515 | $841 | — | — |
| Q4 2018 | 12,806 | $297 | — | — |
| Q3 2018 | 195,779 | $5,648 | — | — |