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 | 22,217 | $986 | — | — |
| Q3 2025 | 18,351 | $803 | — | — |
| Q2 2025 | 15,118 | $602 | — | — |
| Q1 2025 | 65,308 | $2,449 | — | — |
| Q4 2024 | 63,625 | $2,800 | — | — |
| Q3 2024 | 58,757 | $2,733 | — | — |
| Q2 2024 | 48,198 | $2,100 | — | — |
| Q1 2024 | 39,713 | $1,952 | — | — |