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 | 38,157 | $1,693 | — | — |
| Q3 2025 | 38,648 | $1,692 | — | — |
| Q2 2025 | 71,899 | $2,863 | — | — |
| Q1 2025 | 65,196 | $2,445 | — | — |
| Q4 2024 | 58,194 | $2,561 | — | — |
| Q3 2024 | 10,014 | $466 | — | — |
| Q2 2024 | 46,259 | $2,015 | — | — |
| Q4 2023 | 26,115 | $1,254 | — | — |
| Q3 2023 | 41,652 | $1,737 | — | — |
| Q2 2023 | 21,083 | $858 | — | — |
| Q1 2023 | 42,472 | $2 | — | — |
| Q4 2022 | 1,423 | $0 | — | — |
| Q3 2022 | 6,698 | $218 | — | — |
| Q2 2022 | 2,365 | $80 | — | — |
| Q1 2022 | 16,619 | $666 | — | — |
| Q4 2021 | 5,428 | $232 | — | — |
| Q3 2021 | 2,742 | $116 | — | — |
| Q2 2021 | 8,524 | $380 | — | — |