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 | 2,316,267 | $102,773 | — | — |
| Q3 2025 | 2,745,694 | $120,206 | — | — |
| Q2 2025 | 3,107,425 | $123,722 | — | — |
| Q1 2025 | 3,896,631 | $146,124 | — | — |
| Q4 2024 | 5,848,174 | $257,378 | — | — |