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 | 8,644 | $386 | — | — |
| Q3 2025 | 8,576 | $375 | — | — |
| Q2 2025 | 7,123 | $284 | — | — |
| Q1 2025 | 7,822 | $293 | — | — |
| Q4 2024 | 9,845 | $435 | — | — |
| Q3 2024 | 11,329 | $529 | — | — |
| Q2 2024 | 11,320 | $494 | — | — |
| Q1 2024 | 11,265 | $554 | — | — |
| Q4 2023 | 11,953 | $574 | — | — |
| Q3 2023 | 12,874 | $537 | — | — |
| Q2 2023 | 88,317 | $3,595 | — | — |
| Q1 2023 | 98,938 | $3,766 | — | — |
| Q4 2022 | 93,495 | $3,361 | — | — |
| Q3 2022 | 90,991 | $2,958 | — | — |
| Q2 2022 | 82,502 | $2,779 | — | — |