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 | 37,109 | $1,647 | — | — |
| Q3 2025 | 46,332 | $2,028 | — | — |
| Q2 2025 | 185,050 | $7,368 | — | — |
| Q1 2025 | 188,401 | $7,065 | — | — |
| Q4 2024 | 214,098 | $9,422 | — | — |
| Q3 2024 | 230,692 | $10,732 | — | — |
| Q2 2024 | 284,382 | $12,388 | — | — |
| Q1 2024 | 276,061 | $13,571 | — | — |
| Q3 2023 | 292,083 | $12,180 | — | — |