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 | 4,984 | $221 | — | — |
| Q3 2025 | 5,383 | $236 | — | — |
| Q2 2025 | 5,792 | $231 | — | — |
| Q1 2025 | 6,820 | $256 | — | — |
| Q4 2024 | 10,337 | $455 | — | — |
| Q3 2024 | 8,804 | $410 | — | — |
| Q2 2024 | 6,050 | $264 | — | — |
| Q1 2024 | 14,050 | $691 | — | — |
| Q4 2023 | 16,280 | $782 | — | — |
| Q3 2023 | 30,662 | $1,279 | — | — |
| Q2 2023 | 8,475 | $345 | — | — |
| Q1 2023 | 9,050 | $344 | — | — |
| Q4 2022 | 13,650 | $491 | — | — |
| Q3 2022 | 13,660 | $444 | — | — |
| Q2 2022 | 10,260 | $346 | — | — |