Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,288 | $311 | — | — |
| Q4 2024 | 9,789 | $431 | — | — |
| Q3 2024 | 11,061 | $514 | — | — |
| Q2 2024 | 433,454 | $18,881 | — | — |
| Q1 2024 | 372,280 | $18,301 | — | — |
| Q4 2023 | 327,089 | $15,711 | — | — |
| Q3 2023 | 349,874 | $14,590 | — | — |
| Q2 2023 | 400,679 | $16,308 | — | — |
| Q1 2023 | 413,979 | $15,755 | — | — |
| Q4 2022 | 406,840 | $14,626 | — | — |
| Q3 2022 | 419,930 | $13,648 | — | — |
| Q2 2022 | 404,426 | $13,625 | — | — |
| Q1 2022 | 416,935 | $16,719 | — | — |