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 | 36,584 | $1,623 | — | — |
| Q3 2025 | 32,828 | $1,437 | — | — |
| Q2 2025 | 50,266 | $2,001 | — | — |
| Q1 2025 | 54,580 | $2,047 | — | — |
| Q4 2024 | 90,078 | $3,964 | — | — |
| Q3 2024 | 69,246 | $3,221 | — | — |
| Q2 2024 | 56,907 | $2,479 | — | — |
| Q1 2024 | 99,431 | $4,888 | — | — |
| Q4 2023 | 9,341 | $449 | — | — |
| Q3 2023 | 9,335 | $389 | — | — |
| Q2 2023 | 8,466 | $345 | — | — |
| Q1 2023 | 34,245 | $1,303 | — | — |
| Q4 2022 | 9,040 | $325 | — | — |
| Q3 2022 | 9,076 | $295 | — | — |
| Q2 2022 | 10,479 | $353 | — | — |
| Q1 2022 | 13,617 | $546 | — | — |
| Q4 2021 | 6,988 | $299 | — | — |