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 | 21,732 | $964 | — | — |
| Q3 2025 | 14,941 | $654 | — | — |
| Q2 2025 | 15,991 | $637 | — | — |
| Q1 2025 | 41,322 | $1,819 | — | — |
| Q4 2024 | 40,475 | $1,781 | — | — |
| Q3 2024 | 41,728 | $1,941 | — | — |
| Q2 2024 | 38,995 | $1,699 | — | — |
| Q1 2024 | 26,788 | $1,317 | — | — |
| Q4 2023 | 7,670 | $368 | — | — |