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 | 345,837 | $15,345 | — | — |
| Q3 2025 | 238,790 | $10,454 | — | — |
| Q2 2025 | 274,184 | $10,917 | — | — |
| Q1 2025 | 204,721 | $7,677 | — | — |
| Q4 2024 | 391,487 | $17,229 | — | — |