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 | 42,135 | $1,870 | — | — |
| Q3 2025 | 43,029 | $1,884 | — | — |
| Q2 2025 | 44,845 | $1,785 | — | — |
| Q1 2025 | 41,921 | $1,572 | — | — |
| Q4 2024 | 43,925 | $1,933 | — | — |
| Q3 2024 | 41,084 | $1,911 | — | — |
| Q2 2024 | 37,783 | $1,646 | — | — |
| Q1 2024 | 13,867 | $682 | — | — |
| Q4 2023 | 13,598 | $653 | — | — |
| Q3 2023 | 11,428 | $477 | — | — |
| Q2 2023 | 7,529 | $306 | — | — |