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 | 39,665 | $1,803 | — | — |
| Q3 2025 | 44,158 | $1,937 | — | — |
| Q2 2025 | 46,221 | $1,939 | — | — |
| Q1 2025 | 48,101 | $1,767 | — | — |
| Q4 2024 | 20,854 | $923 | — | — |
| Q3 2024 | 20,241 | $912 | — | — |
| Q2 2024 | 16,622 | $800 | — | — |
| Q1 2024 | 15,960 | $754 | — | — |
| Q4 2023 | 9,554 | $446 | — | — |