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 | 31,082 | $1,379 | — | — |
| Q3 2025 | 63,391 | $2,775 | — | — |
| Q2 2025 | 66,326 | $2,641 | — | — |
| Q1 2025 | 90,642 | $3,399 | — | — |
| Q4 2024 | 114,127 | $5,023 | — | — |
| Q3 2024 | 167,725 | $7,803 | — | — |
| Q2 2024 | 211,789 | $9,226 | — | — |
| Q1 2024 | 248,866 | $12,234 | — | — |
| Q4 2023 | 303,710 | $14,587 | — | — |
| Q3 2023 | 287,022 | $11,969 | — | — |
| Q2 2023 | 256,292 | $10,431 | — | — |
| Q1 2023 | 212,902 | $8,103 | — | — |
| Q4 2022 | 162,092 | $5,827 | — | — |
| Q3 2022 | 115,774 | $3,763 | — | — |
| Q2 2022 | 43,843 | $1,477 | — | — |