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 | 374,785 | $16,629 | — | — |
| Q3 2025 | 406,503 | $17,797 | — | — |
| Q2 2025 | 437,631 | $17,424 | — | — |
| Q1 2025 | 414,866 | $15,557 | — | — |
| Q4 2024 | 405,623 | $17,851 | — | — |
| Q3 2024 | 403,941 | $18,791 | — | — |
| Q2 2024 | 378,241 | $16,476 | — | — |
| Q1 2024 | 379,837 | $18,673 | — | — |
| Q4 2023 | 375,317 | $18,026 | — | — |
| Q3 2023 | 309,497 | $12,906 | — | — |
| Q2 2023 | 298,340 | $12,142 | — | — |
| Q1 2023 | 253,496 | $9,648 | — | — |
| Q4 2022 | 162,819 | $5,853 | — | — |
| Q3 2022 | 125,874 | $4,091 | — | — |
| Q2 2022 | 42,955 | $1,447 | — | — |
| Q1 2022 | 41,465 | $1,663 | — | — |
| Q4 2021 | 15,536 | $664 | — | — |
| Q3 2021 | 23,322 | $989 | — | — |
| Q1 2021 | 9,092 | $373 | — | — |
| Q4 2020 | 9,277 | $290 | — | — |
| Q3 2020 | 9,847 | $250 | — | — |
| Q2 2020 | 20,944 | $492 | — | — |
| Q1 2020 | 10,472 | $197 | — | — |
| Q4 2019 | 9,768 | $265 | — | — |
| Q3 2019 | 19,542 | $482 | — | — |
| Q2 2019 | 19,542 | $464 | — | — |