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 | 758,980 | $33,676 | — | — |
| Q3 2025 | 790,745 | $34,619 | — | — |
| Q2 2025 | 819,326 | $32,621 | — | — |
| Q1 2025 | 776,604 | $29,123 | — | — |
| Q4 2024 | 642,059 | $28,257 | — | — |
| Q3 2024 | 621,761 | $28,924 | — | — |
| Q2 2024 | 579,156 | $25,228 | — | — |
| Q1 2024 | 546,359 | $26,859 | — | — |
| Q4 2023 | 579,932 | $27,854 | — | — |
| Q3 2023 | 484,758 | $20,214 | — | — |
| Q2 2023 | 448,652 | $18,260 | — | — |
| Q1 2023 | 417,014 | $15,872 | — | — |
| Q4 2022 | 363,715 | $13,076 | — | — |
| Q3 2022 | 311,263 | $10,116 | — | — |
| Q2 2022 | 242,457 | $8,168 | — | — |
| Q1 2022 | 188,801 | $7,571 | — | — |