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 | 36,882 | $1,636 | — | — |
| Q3 2025 | 50,183 | $2,197 | — | — |
| Q2 2025 | 50,455 | $2,009 | — | — |
| Q1 2025 | 51,341 | $1,925 | — | — |
| Q4 2024 | 50,931 | $2,241 | — | — |
| Q3 2024 | 49,245 | $2,291 | — | — |
| Q2 2024 | 58,249 | $2,537 | — | — |
| Q1 2024 | 58,059 | $2,854 | — | — |
| Q4 2023 | 58,279 | $2,751 | — | — |
| Q3 2023 | 58,607 | $2,444 | — | — |
| Q2 2023 | 64,606 | $2,629 | — | — |
| Q1 2023 | 29,027 | $1,105 | — | — |
| Q4 2022 | 28,807 | $1,036 | — | — |