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 | 73,619 | $3,266 | — | — |
| Q3 2025 | 67,095 | $2,937 | — | — |
| Q2 2025 | 69,480 | $2,766 | — | — |
| Q1 2025 | 62,147 | $2,331 | — | — |
| Q4 2024 | 81,006 | $3,565 | — | — |
| Q3 2024 | 124,891 | $5,810 | — | — |
| Q2 2024 | 126,994 | $5,532 | — | — |
| Q1 2024 | 151,442 | $7,445 | — | — |
| Q4 2023 | 85,886 | $4,125 | — | — |
| Q3 2023 | 39,611 | $1,652 | — | — |
| Q2 2023 | 39,373 | $1,602 | — | — |
| Q1 2023 | 37,075 | $1,411 | — | — |
| Q4 2022 | 23,171 | $833 | — | — |
| Q3 2022 | 22,978 | $747 | — | — |
| Q2 2022 | 22,452 | $756 | — | — |
| Q1 2021 | 1,000 | $41 | — | — |