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 | 362,301 | $16,528 | — | — |
| Q3 2025 | 404,846 | $17,627 | — | — |
| Q2 2025 | 456,222 | $18,892 | — | — |
| Q1 2025 | 606,484 | $22,743 | — | — |
| Q4 2024 | 1,202,741 | $52,933 | — | — |
| Q3 2024 | 895,898 | $41,677 | — | — |
| Q2 2024 | 699,297 | $30,461 | — | — |
| Q1 2024 | 536,382 | $26,369 | — | — |
| Q4 2023 | 386,363 | $18,557 | — | — |
| Q3 2023 | 251,154 | $10,473 | — | — |