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 | 35,565 | $1,578 | — | — |
| Q3 2025 | 38,559 | $1,688 | — | — |
| Q2 2025 | 37,124 | $1,478 | — | — |
| Q4 2024 | 9,463 | $416 | — | — |
| Q3 2024 | 10,634 | $495 | — | — |
| Q2 2024 | 9,520 | $415 | — | — |
| Q1 2024 | 4,472 | $220 | — | — |
| Q4 2023 | 2,786 | $128 | — | — |
| Q3 2023 | 2,120 | $86 | — | — |
| Q2 2023 | 1,236 | $50 | — | — |