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 | 38,991 | $1,730 | — | — |
| Q3 2025 | 40,790 | $1,786 | — | — |
| Q2 2025 | 55,896 | $2,225 | — | — |
| Q1 2025 | 63,005 | $2,363 | — | — |
| Q4 2024 | 67,956 | $2,991 | — | — |
| Q3 2024 | 62,361 | $2,901 | — | — |
| Q2 2024 | 58,752 | $2,559 | — | — |
| Q1 2024 | 52,106 | $2,562 | — | — |
| Q4 2023 | 37,654 | $1,809 | — | — |
| Q3 2023 | 18,530 | $773 | — | — |