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 | 1,800 | $80 | — | — |
| Q3 2025 | 14,890 | $652 | — | — |
| Q2 2025 | 17,225 | $686 | — | — |
| Q1 2025 | 17,575 | $659 | — | — |
| Q4 2024 | 15,840 | $697 | — | — |
| Q3 2024 | 14,690 | $683 | — | — |
| Q2 2024 | 14,715 | $641 | — | — |
| Q1 2024 | 14,565 | $716 | — | — |
| Q4 2023 | 6,350 | $305 | — | — |