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 | 38,816 | $1,722 | — | — |
| Q3 2025 | 114,427 | $5,010 | — | — |
| Q2 2025 | 112,295 | $4,471 | — | — |
| Q1 2025 | 197,341 | $7,400 | — | — |
| Q4 2024 | 215,982 | $9,505 | — | — |
| Q3 2024 | 212,758 | $9,897 | — | — |
| Q2 2024 | 203,275 | $8,855 | — | — |
| Q1 2024 | 192,203 | $9,449 | — | — |
| Q4 2023 | 172,970 | $8,308 | — | — |
| Q3 2023 | 166,252 | $6,933 | — | — |
| Q2 2023 | 155,633 | $6,334 | — | — |
| Q1 2023 | 149,528 | $5,691 | — | — |
| Q4 2022 | 103,994 | $3,739 | — | — |
| Q3 2022 | 78,781 | $2,560 | — | — |
| Q2 2022 | 77,636 | $2,616 | — | — |
| Q1 2022 | 68,530 | $2,748 | — | — |
| Q4 2021 | 49,228 | $2,105 | — | — |