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 | 48,893 | $2,170 | — | — |
| Q3 2025 | 52,084 | $2,280 | — | — |
| Q2 2025 | 68,982 | $2,748 | — | — |
| Q1 2025 | 85,313 | $3,201 | — | — |
| Q4 2024 | 123,943 | $5,457 | — | — |
| Q3 2024 | 126,425 | $5,883 | — | — |
| Q2 2024 | 97,509 | $4,249 | — | — |
| Q1 2024 | 76,512 | $3,763 | — | — |
| Q4 2023 | 27,336 | $1,313 | — | — |
| Q3 2023 | 15,353 | $641 | — | — |
| Q2 2023 | 13,218 | $539 | — | — |
| Q1 2023 | 9,359 | $357 | — | — |
| Q1 2022 | 7,029 | $282 | — | — |