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 | 24,218 | $1,075 | — | — |
| Q3 2025 | 34,659 | $1,517 | — | — |
| Q2 2025 | 79,073 | $3,148 | — | — |
| Q1 2025 | 92,826 | $3,481 | — | — |
| Q4 2024 | 96,025 | $4,226 | — | — |
| Q3 2024 | 114,168 | $5,314 | — | — |
| Q2 2024 | 80,223 | $3,495 | — | — |
| Q1 2024 | 50,663 | $2,491 | — | — |
| Q4 2023 | 30,439 | $1,462 | — | — |
| Q3 2023 | 107,953 | $4,502 | — | — |
| Q2 2023 | 95,336 | $2,720 | — | — |
| Q1 2023 | 133,196 | $3,800 | — | — |
| Q4 2022 | 56,423 | $2 | — | — |
| Q3 2022 | 62,703 | $1,811 | — | — |
| Q2 2022 | 50,291 | $1,456 | — | — |
| Q1 2022 | 56,079 | $1,613 | — | — |
| Q4 2021 | 30,356 | $1,301 | — | — |
| Q3 2021 | 28,026 | $1,187 | — | — |
| Q2 2021 | 1,703 | $75 | — | — |