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 | 4,350 | $193 | — | — |
| Q3 2025 | 4,757 | $208 | — | — |
| Q2 2025 | 5,378 | $214 | — | — |
| Q1 2025 | 8,117 | $304 | — | — |
| Q4 2024 | 10,072 | $443 | — | — |
| Q3 2024 | 11,691 | $544 | — | — |
| Q2 2024 | 12,917 | $563 | — | — |
| Q1 2024 | 9,118 | $448 | — | — |
| Q4 2023 | 3,294 | $160 | — | — |