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 | 6,779 | $301 | — | — |
| Q3 2025 | 8,877 | $389 | — | — |
| Q2 2025 | 12,828 | $511 | — | — |
| Q1 2025 | 227,969 | $8,549 | — | — |
| Q4 2024 | 253,469 | $11,155 | — | — |
| Q3 2024 | 236,528 | $11,003 | — | — |
| Q2 2024 | 233,849 | $10,186 | — | — |
| Q1 2024 | 232,161 | $11,413 | — | — |
| Q4 2023 | 223,500 | $10,735 | — | — |
| Q3 2023 | 211,517 | $8,820 | — | — |
| Q2 2023 | 200,422 | $8,157 | — | — |
| Q1 2023 | 195,313 | $7,434 | — | — |
| Q4 2022 | 210,452 | $7,566 | — | — |
| Q3 2022 | 194,307 | $6,315 | — | — |
| Q2 2022 | 178,843 | $6,025 | — | — |
| Q1 2022 | 18,500 | $742 | — | — |