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 | 46,218 | $2,051 | — | — |
| Q3 2025 | 44,437 | $1,945 | — | — |
| Q2 2025 | 42,233 | $1,681 | — | — |
| Q1 2025 | 42,127 | $1,580 | — | — |
| Q4 2024 | 41,080 | $1,808 | — | — |
| Q3 2024 | 49,857 | $2,319 | — | — |
| Q2 2024 | 52,182 | $2,273 | — | — |
| Q1 2024 | 71,509 | $3,515 | — | — |