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 | 82,305 | $3,652 | — | — |
| Q3 2025 | 87,149 | $3,815 | — | — |
| Q2 2025 | 87,873 | $3,499 | — | — |
| Q1 2025 | 80,905 | $3,034 | — | — |
| Q4 2024 | 78,008 | $3,433 | — | — |
| Q3 2024 | 75,835 | $3,528 | — | — |
| Q2 2024 | 76,575 | $3,723 | — | — |
| Q1 2024 | 73,542 | $3,373 | — | — |
| Q4 2023 | 58,079 | $2,790 | — | — |
| Q3 2023 | 42,873 | $1,788 | — | — |
| Q2 2023 | 23,467 | $955 | — | — |
| Q1 2023 | 17,473 | $665 | — | — |
| Q4 2022 | 1,302 | $47 | — | — |