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 | 8,754 | $388 | — | — |
| Q3 2025 | 11,006 | $482 | — | — |
| Q2 2025 | 11,217 | $447 | — | — |
| Q1 2025 | 5,601 | $210 | — | — |
| Q3 2024 | 43,292 | $2,014 | — | — |
| Q2 2024 | 19,330 | $842 | — | — |
| Q1 2024 | 14,934 | $734 | — | — |
| Q4 2023 | 13,574 | $652 | — | — |
| Q3 2023 | 7,143 | $298 | — | — |