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 | 405,852 | $18,008 | — | — |
| Q3 2025 | 494,861 | $21,665 | — | — |
| Q2 2025 | 516,344 | $20,558 | — | — |
| Q1 2025 | 541,708 | $20,314 | — | — |
| Q4 2024 | 747,042 | $32,877 | — | — |
| Q3 2024 | 652,699 | $30,364 | — | — |
| Q2 2024 | 626,401 | $27,286 | — | — |
| Q1 2024 | 500,761 | $24,617 | — | — |
| Q4 2023 | 289,417 | $13,901 | — | — |
| Q3 2023 | 192,779 | $8,039 | — | — |
| Q2 2023 | 190,239 | $7,743 | — | — |
| Q1 2023 | 182,632 | $6,951 | — | — |
| Q4 2022 | 155,414 | $6 | — | — |
| Q3 2022 | 126,202 | $4,102 | — | — |
| Q2 2022 | 124,185 | $4,184 | — | — |
| Q1 2022 | 79,972 | $3,207 | — | — |
| Q4 2021 | 79,823 | $3,414 | — | — |
| Q3 2021 | 39,457 | $1,674 | — | — |
| Q2 2021 | 37,258 | $1,662 | — | — |
| Q1 2021 | 36,457 | $1,495 | — | — |