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 | 82,846 | $3,676 | — | — |
| Q3 2025 | 94,729 | $4,147 | — | — |
| Q2 2025 | 104,810 | $4,173 | — | — |
| Q1 2025 | 99,462 | $3,730 | — | — |
| Q4 2024 | 178,362 | $7,850 | — | — |
| Q3 2024 | 181,850 | $8,460 | — | — |
| Q2 2024 | 276,190 | $12,031 | — | — |
| Q1 2024 | 244,121 | $12,001 | — | — |
| Q4 2023 | 207,349 | $9,959 | — | — |
| Q3 2023 | 166,291 | $6,934 | — | — |
| Q2 2023 | 122,650 | $4,992 | — | — |
| Q1 2023 | 74,786 | $2,846 | — | — |
| Q4 2022 | 24,982 | $898 | — | — |
| Q3 2022 | 6,202 | $202 | — | — |
| Q4 2021 | 12,302 | $526 | — | — |