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 | 24,817 | $1,101 | — | — |
| Q3 2025 | 25,877 | $1,133 | — | — |
| Q2 2025 | 27,377 | $1,090 | — | — |
| Q1 2025 | 27,378 | $1,027 | — | — |
| Q4 2024 | 35,546 | $1,564 | — | — |
| Q3 2024 | 35,700 | $1,661 | — | — |
| Q2 2024 | 35,509 | $1,546 | — | — |
| Q1 2024 | 37,019 | $1,820 | — | — |
| Q4 2023 | 31,592 | $1,517 | — | — |
| Q3 2023 | 24,830 | $1,035 | — | — |