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 | 115,306 | $5,116 | — | — |
| Q3 2025 | 256,565 | $9,621 | — | — |
| Q2 2025 | 140,946 | $5,612 | — | — |
| Q1 2025 | 256,565 | $9,621 | — | — |
| Q4 2024 | 247,376 | $11,147 | — | — |
| Q3 2024 | 352,228 | $16,833 | — | — |
| Q2 2024 | 667,633 | $31,279 | — | — |