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 | 35,987 | $1,597 | — | — |
| Q3 2025 | 39,601 | $1,734 | — | — |
| Q2 2025 | 40,309 | $1,605 | — | — |
| Q1 2025 | 45,618 | $1,711 | — | — |
| Q4 2024 | 48,273 | $2,125 | — | — |
| Q3 2024 | 46,546 | $2,165 | — | — |
| Q2 2024 | 34,315 | $1,495 | — | — |
| Q1 2024 | 28,473 | $1,400 | — | — |
| Q4 2023 | 17,359 | $834 | — | — |