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 | 38,290 | $1,699 | — | — |
| Q3 2025 | 38,415 | $1,682 | — | — |
| Q2 2025 | 39,302 | $1,565 | — | — |
| Q1 2025 | 43,753 | $1,600 | — | — |
| Q4 2024 | 57,663 | $2,516 | — | — |
| Q3 2024 | 52,383 | $2,437 | — | — |
| Q2 2024 | 48,685 | $2,121 | — | — |
| Q1 2024 | 45,619 | $2,243 | — | — |
| Q4 2023 | 43,381 | $2,084 | — | — |
| Q3 2023 | 42,677 | $1,780 | — | — |
| Q2 2023 | 40,313 | $1,641 | — | — |
| Q1 2023 | 41,123 | $1,565 | — | — |
| Q4 2022 | 32,881 | $1,182 | — | — |
| Q3 2022 | 22,850 | $862 | — | — |
| Q2 2022 | 17,788 | $599 | — | — |