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 | 6,601 | $293 | — | — |
| Q3 2025 | 6,333 | $277 | — | — |
| Q2 2025 | 8,856 | $353 | — | — |
| Q1 2025 | 19,266 | $722 | — | — |
| Q4 2024 | 23,510 | $1,035 | — | — |
| Q3 2024 | 12,999 | $605 | — | — |
| Q2 2024 | 10,463 | $456 | — | — |
| Q1 2024 | 11,877 | $551 | — | — |
| Q4 2023 | 13,177 | $633 | — | — |
| Q3 2023 | 13,582 | $566 | — | — |
| Q2 2023 | 14,017 | $571 | — | — |
| Q1 2023 | 17,747 | $675 | — | — |
| Q4 2022 | 14,210 | $511 | — | — |
| Q3 2022 | 7,820 | $254 | — | — |
| Q2 2022 | 9,496 | $320 | — | — |