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 | 1,733 | $77 | — | — |
| Q3 2025 | 1,547 | $68 | — | — |
| Q2 2025 | 1,547 | $62 | — | — |
| Q1 2025 | 1,406 | $53 | — | — |
| Q4 2024 | 1,355 | $60 | — | — |
| Q3 2024 | 1,440 | $67 | — | — |
| Q2 2024 | 1,353 | $59 | — | — |
| Q1 2024 | 376 | $18 | — | — |
| Q4 2023 | 275 | $13 | — | — |