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 | 98,203 | $4,357 | — | — |
| Q3 2025 | 103,828 | $4,546 | — | — |
| Q2 2025 | 99,260 | $3,952 | — | — |
| Q1 2025 | 108,309 | $4,062 | — | — |
| Q4 2024 | 100,823 | $4,437 | — | — |
| Q3 2024 | 45,170 | $2,101 | — | — |
| Q2 2024 | 49,164 | $2,142 | — | — |
| Q1 2024 | 47,037 | $2,312 | — | — |
| Q4 2023 | 9,350 | $449 | — | — |
| Q3 2023 | 6,307 | $263 | — | — |
| Q2 2023 | 5,055 | $206 | — | — |