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 | 6,000 | $266 | — | — |
| Q3 2025 | 6,000 | $263 | — | — |
| Q2 2025 | 6,000 | $239 | — | — |
| Q1 2025 | 6,000 | $225 | — | — |
| Q4 2024 | 6,000 | $264 | — | — |
| Q3 2024 | 6,000 | $279 | — | — |
| Q2 2024 | 6,000 | $261 | — | — |
| Q1 2024 | 6,000 | $295 | — | — |
| Q4 2023 | 6,000 | $288 | — | — |
| Q3 2023 | 6,000 | $250 | — | — |