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 | 5,111 | $227 | — | — |
| Q3 2025 | 5,111 | $224 | — | — |
| Q2 2025 | 5,111 | $204 | — | — |
| Q1 2025 | 5,111 | $192 | — | — |
| Q4 2024 | 5,111 | $225 | — | — |
| Q3 2024 | 5,111 | $238 | — | — |
| Q2 2024 | 5,111 | $223 | — | — |
| Q1 2024 | 5,111 | $251 | — | — |
| Q4 2023 | 5,111 | $245 | — | — |