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 | 22,581 | $1,002 | — | — |
| Q3 2025 | 25,763 | $1,128 | — | — |
| Q2 2025 | 26,382 | $1,050 | — | — |
| Q1 2025 | 27,303 | $1,024 | — | — |
| Q4 2024 | 28,424 | $1,251 | — | — |
| Q3 2024 | 27,788 | $1,293 | — | — |
| Q2 2024 | 27,232 | $1,186 | — | — |