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 | 10,589 | $470 | — | — |
| Q3 2025 | 11,009 | $482 | — | — |
| Q2 2025 | 10,065 | $401 | — | — |
| Q1 2025 | 10,537 | $395 | — | — |
| Q4 2024 | 9,015 | $397 | — | — |
| Q3 2024 | 10,228 | $476 | — | — |