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 | 7,824 | $347 | — | — |
| Q3 2025 | 7,803 | $342 | — | — |
| Q2 2025 | 10,827 | $431 | — | — |
| Q1 2025 | 12,521 | $470 | — | — |
| Q4 2024 | 16,968 | $747 | — | — |
| Q3 2024 | 17,478 | $813 | — | — |
| Q2 2024 | 40,131 | $1,748 | — | — |
| Q1 2024 | 53,042 | $2,608 | — | — |