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 | 5,748 | $255 | — | — |
| Q3 2025 | 5,748 | $252 | — | — |
| Q2 2025 | 5,744 | $229 | — | — |
| Q1 2025 | 5,972 | $224 | — | — |
| Q4 2024 | 6,194 | $273 | — | — |