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 | 21,334 | $947 | — | — |
| Q3 2025 | 24,849 | $1,088 | — | — |
| Q2 2025 | 25,909 | $1,032 | — | — |
| Q1 2025 | 37,283 | $1,398 | — | — |
| Q4 2024 | 52,446 | $2,308 | — | — |
| Q3 2024 | 48,522 | $2,257 | — | — |
| Q2 2024 | 58,070 | $2,530 | — | — |
| Q1 2024 | 44,702 | $2,198 | — | — |
| Q4 2023 | 30,385 | $1,459 | — | — |
| Q3 2023 | 20,180 | $842 | — | — |