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 | 30,305 | $1,345 | — | — |
| Q3 2025 | 42,216 | $1,848 | — | — |
| Q2 2025 | 61,855 | $2,463 | — | — |
| Q1 2025 | 91,510 | $3,432 | — | — |
| Q4 2024 | 91,581 | $4,030 | — | — |
| Q3 2024 | 88,793 | $4,131 | — | — |
| Q2 2024 | 63,448 | $2,764 | — | — |
| Q1 2024 | 78,399 | $3,854 | — | — |
| Q4 2023 | 66,643 | $3,201 | — | — |
| Q3 2023 | 37,545 | $1,566 | — | — |
| Q2 2023 | 47,258 | $2,025 | — | — |