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 | 71,272 | $3,162 | — | — |
| Q3 2025 | 71,458 | $3,128 | — | — |
| Q2 2025 | 71,896 | $2,930 | — | — |
| Q1 2025 | 91,058 | $3,415 | — | — |
| Q4 2024 | 93,860 | $4,131 | — | — |
| Q3 2024 | 72,874 | $3,390 | — | — |
| Q2 2024 | 78,725 | $3,410 | — | — |
| Q1 2024 | 73,041 | $3,591 | — | — |
| Q4 2023 | 62,930 | $2,624 | — | — |
| Q3 2023 | 62,930 | $2,624 | — | — |
| Q2 2023 | 57,568 | $2,447 | — | — |
| Q1 2023 | 60,325 | $2,296 | — | — |
| Q4 2022 | 60,326 | $2,169 | — | — |