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 | 64,312 | $2,854 | — | — |
| Q3 2025 | 50,774 | $2,223 | — | — |
| Q2 2025 | 34,461 | $1,372 | — | — |
| Q1 2025 | 68,591 | $2,572 | — | — |
| Q4 2024 | 67,275 | $2,961 | — | — |
| Q3 2024 | 40,127 | $1,867 | — | — |
| Q2 2024 | 36,764 | $1,601 | — | — |
| Q1 2024 | 22,619 | $1,112 | — | — |
| Q4 2023 | 7,317 | $351 | — | — |
| Q3 2023 | 11,579 | $483 | — | — |
| Q2 2023 | 14,868 | $605 | — | — |
| Q1 2023 | 7,938 | $302 | — | — |
| Q1 2022 | 20,110 | $806 | — | — |