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 | 170,541 | $7,625 | — | — |
| Q3 2025 | 174,352 | $7,633 | — | — |
| Q1 2025 | 177,421 | $6,653 | — | — |
| Q4 2024 | 179,357 | $7,893 | — | — |
| Q3 2024 | 168,963 | $7,860 | — | — |
| Q2 2024 | 155,955 | $6,793 | — | — |
| Q1 2024 | 73,867 | $3,631 | — | — |
| Q4 2023 | 30,998 | $1,489 | — | — |
| Q3 2023 | 8,634 | $360 | — | — |
| Q2 2023 | 5,507 | $224 | — | — |
| Q1 2023 | 3,868 | $147 | — | — |
| Q4 2022 | 3,486 | $125 | — | — |
| Q3 2022 | 3,279 | $107 | — | — |
| Q2 2022 | 3,661 | $123 | — | — |
| Q1 2022 | 3,153 | $126 | — | — |
| Q4 2021 | 1,538 | $66 | — | — |
| Q3 2021 | 100 | $4 | — | — |
| Q4 2019 | 75 | $2 | — | — |