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 | 12,821 | $574 | — | — |
| Q3 2025 | 26,583 | $1,170 | — | — |
| Q2 2025 | 53,827 | $2,229 | — | — |
| Q1 2025 | 94,233 | $3,112 | — | — |
| Q4 2024 | 228,545 | $10,120 | — | — |
| Q3 2024 | 290,486 | $13,510 | — | — |
| Q2 2024 | 329,362 | $14,060 | — | — |
| Q1 2024 | 387,924 | $18,644 | — | — |
| Q4 2023 | 431,463 | $20,162 | — | — |
| Q3 2023 | 281,321 | $11,393 | — | — |
| Q2 2023 | 162,823 | $6,674 | — | — |
| Q1 2023 | 154,961 | $5,791 | — | — |
| Q4 2022 | 119,057 | $4,273 | — | — |
| Q3 2022 | 79,549 | $2,777 | — | — |
| Q2 2022 | 51,641 | $1,747 | — | — |