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 | 15,278 | $678 | — | — |
| Q3 2025 | 15,170 | $664 | — | — |
| Q2 2025 | 15,058 | $600 | — | — |
| Q1 2025 | 18,037 | $676 | — | — |
| Q4 2024 | 12,299 | $541 | — | — |
| Q3 2024 | 12,646 | $588 | — | — |
| Q2 2024 | 12,831 | $559 | — | — |
| Q1 2024 | 11,335 | $557 | — | — |
| Q4 2023 | 10,917 | $524 | — | — |
| Q3 2023 | 5,618 | $234 | — | — |
| Q2 2023 | 5,497 | $224 | — | — |
| Q1 2023 | 2,102 | $80 | — | — |