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 | 7,758 | $344 | — | — |
| Q3 2025 | 8,060 | $353 | — | — |
| Q2 2025 | 8,192 | $326 | — | — |
| Q4 2024 | 19,592 | $865 | — | — |
| Q3 2024 | 23,874 | $1,105 | — | — |
| Q2 2024 | 79,685 | $3,479 | — | — |
| Q1 2024 | 48,039 | $2,003 | — | — |
| Q4 2023 | 66,127 | $3,187 | — | — |
| Q3 2023 | 48,039 | $2,003 | — | — |
| Q2 2023 | 42,456 | $1,728 | — | — |
| Q1 2023 | 37,426 | $1,424 | — | — |
| Q4 2022 | 32,816 | $1,180 | — | — |
| Q3 2022 | 25,062 | $815 | — | — |
| Q2 2022 | 31,404 | $1,058 | — | — |
| Q1 2022 | 26,227 | $1,052 | — | — |
| Q4 2021 | 15,465 | $662 | — | — |
| Q3 2021 | 13,750 | $584 | — | — |
| Q2 2021 | 12,068 | $539 | — | — |
| Q1 2021 | 10,863 | $446 | — | — |
| Q4 2020 | 9,150 | $286 | — | — |