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 | 9,083 | $403 | — | — |
| Q3 2025 | 9,996 | $438 | — | — |
| Q2 2025 | 16,182 | $644 | — | — |
| Q1 2025 | 92,816 | $3,481 | — | — |
| Q4 2024 | 127,924 | $5,630 | — | — |
| Q3 2024 | 179,062 | $8,330 | — | — |
| Q2 2024 | 158,782 | $6,917 | — | — |
| Q1 2024 | 95,983 | $4,719 | — | — |
| Q4 2023 | 56,754 | $2,726 | — | — |
| Q3 2023 | 38,771 | $1,617 | — | — |
| Q2 2023 | 35,544 | $1,447 | — | — |
| Q1 2023 | 33,355 | $1,269 | — | — |
| Q4 2022 | 27,047 | $972 | — | — |
| Q3 2022 | 7,878 | $256 | — | — |