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 | 36,259 | $1,609 | — | — |
| Q3 2025 | 48,081 | $2,105 | — | — |
| Q2 2025 | 54,635 | $2,175 | — | — |
| Q1 2025 | 60,395 | $2,265 | — | — |
| Q4 2024 | 62,122 | $2,734 | — | — |
| Q3 2024 | 58,878 | $2,739 | — | — |
| Q2 2024 | 53,293 | $2,321 | — | — |
| Q1 2024 | 49,819 | $2,449 | — | — |
| Q4 2023 | 45,492 | $2,185 | — | — |
| Q3 2023 | 38,362 | $1,600 | — | — |
| Q2 2023 | 31,173 | $1,304 | — | — |
| Q1 2023 | 21,710 | $826 | — | — |
| Q4 2022 | 20,967 | $754 | — | — |
| Q3 2022 | 16,674 | $542 | — | — |
| Q2 2022 | 13,663 | $460 | — | — |