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 | 35,396 | $1,571 | — | — |
| Q3 2025 | 18,800 | $823 | — | — |
| Q2 2025 | 5,024 | $200 | — | — |
| Q1 2025 | 8,736 | $328 | — | — |
| Q4 2024 | 9,176 | $404 | — | — |
| Q3 2024 | 8,103 | $359 | — | — |
| Q2 2024 | 5,211 | $227 | — | — |
| Q1 2024 | 6,843 | $329 | — | — |
| Q4 2023 | 6,843 | $329 | — | — |
| Q2 2023 | 8,509 | $346 | — | — |
| Q1 2023 | 10,240 | $390 | — | — |
| Q4 2022 | 17,805 | $640 | — | — |
| Q3 2022 | 12,655 | $411 | — | — |
| Q2 2022 | 14,255 | $480 | — | — |
| Q1 2022 | 15,093 | $605 | — | — |
| Q4 2021 | 17,182 | $735 | — | — |