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 | 34,673 | $1,538 | — | — |
| Q3 2025 | 25,387 | $1,111 | — | — |
| Q2 2025 | 28,890 | $1,150 | — | — |
| Q1 2025 | 30,265 | $1,135 | — | — |
| Q4 2024 | 27,043 | $1,190 | — | — |
| Q3 2024 | 25,831 | $1,202 | — | — |
| Q2 2024 | 26,249 | $1,143 | — | — |
| Q1 2024 | 24,171 | $1,188 | — | — |
| Q4 2023 | 23,254 | $1,117 | — | — |
| Q3 2023 | 17,084 | $712 | — | — |
| Q2 2023 | 9,020 | $367 | — | — |
| Q1 2023 | 9,020 | $343 | — | — |