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 | 20,508 | $910 | — | — |
| Q3 2025 | 20,523 | $899 | — | — |
| Q2 2025 | 28,736 | $1,144 | — | — |
| Q1 2025 | 28,736 | $1,078 | — | — |
| Q4 2024 | 29,243 | $1,287 | — | — |
| Q3 2024 | 188,973 | $8,791 | — | — |
| Q2 2024 | 427,187 | $18,608 | — | — |
| Q1 2024 | 425,363 | $20,911 | — | — |
| Q4 2023 | 404,896 | $18,856 | — | — |
| Q3 2023 | 276,676 | $11,537 | — | — |
| Q2 2023 | 152,803 | $6,219 | — | — |