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 | 5,575 | $247 | — | — |
| Q3 2025 | 9,197 | $403 | — | — |
| Q2 2025 | 110,384 | $4,395 | — | — |
| Q1 2025 | 97,441 | $3,654 | — | — |
| Q4 2024 | 90,671 | $3,990 | — | — |
| Q3 2024 | 90,484 | $4,209 | — | — |
| Q2 2024 | 39,855 | $1,736 | — | — |
| Q1 2024 | 43,550 | $2 | — | — |
| Q4 2023 | 43,550 | $2 | — | — |
| Q3 2023 | 25,808 | $1 | — | — |
| Q2 2023 | 21,151 | $1 | — | — |
| Q1 2023 | 22,156 | $1 | — | — |
| Q4 2022 | 47,004 | $2 | — | — |
| Q3 2022 | 52,081 | $1,693 | — | — |
| Q2 2022 | 47,359 | $1,596 | — | — |
| Q1 2022 | 62,693 | $2,514 | — | — |
| Q4 2021 | 63,184 | $2,702 | — | — |
| Q3 2021 | 58,889 | $2,498 | — | — |
| Q2 2021 | 29,131 | $1,300 | — | — |