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 | 254,256 | $11,281 | — | — |
| Q3 2025 | 261,907 | $11,466 | — | — |
| Q2 2025 | 312,908 | $12,458 | — | — |
| Q1 2025 | 363,680 | $13,638 | — | — |
| Q4 2024 | 447,393 | $19,690 | — | — |
| Q3 2024 | 758,648 | $35,292 | — | — |
| Q2 2024 | 715,441 | $31,152 | — | — |
| Q1 2024 | 588,134 | $28,875 | — | — |
| Q4 2023 | 304,162 | $14,585 | — | — |
| Q3 2023 | 199,391 | $8,299 | — | — |
| Q2 2023 | 168,081 | $6,822 | — | — |
| Q1 2023 | 121,015 | $4,594 | — | — |
| Q4 2022 | 62,280 | $2,236 | — | — |
| Q3 2022 | 39,193 | $1,259 | — | — |
| Q2 2022 | 31,295 | $1,052 | — | — |
| Q1 2022 | 16,374 | $656 | — | — |
| Q4 2021 | 5,192 | $222 | — | — |
| Q3 2021 | 5,171 | $218 | — | — |
| Q2 2021 | 5,121 | $229 | — | — |