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 | 54,804 | $2,432 | — | — |
| Q3 2025 | 62,982 | $2,757 | — | — |
| Q2 2025 | 137,929 | $5,492 | — | — |
| Q1 2025 | 139,969 | $5,249 | — | — |
| Q4 2024 | 145,106 | $6,386 | — | — |
| Q3 2024 | 101,250 | $4,709 | — | — |
| Q2 2024 | 89,621 | $3,904 | — | — |
| Q1 2024 | 86,112 | $4,233 | — | — |
| Q4 2023 | 65,787 | $3,160 | — | — |
| Q3 2023 | 11,785 | $491 | — | — |
| Q2 2023 | 9,167 | $373 | — | — |
| Q1 2023 | 7,104 | $270 | — | — |
| Q4 2022 | 6,722 | $242 | — | — |