Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,707 | $1,152 | — | — |
| Q4 2024 | 28,574 | $1,258 | — | — |
| Q3 2024 | 23,691 | $1,102 | — | — |
| Q2 2024 | 29,294 | $1,276 | — | — |
| Q1 2024 | 28,483 | $1,400 | — | — |
| Q4 2023 | 23,228 | $1,085 | — | — |
| Q3 2023 | 17,565 | $732 | — | — |
| Q2 2023 | 44,124 | $1,796 | — | — |
| Q1 2023 | 6,098 | $232 | — | — |
| Q4 2022 | 6,688 | $240 | — | — |
| Q3 2022 | 7,245 | $235 | — | — |
| Q2 2022 | 8,523 | $287 | — | — |
| Q1 2022 | 10,303 | $413 | — | — |
| Q4 2021 | 11,070 | $473 | — | — |
| Q3 2021 | 8,064 | $342 | — | — |