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 | 16,517 | $733 | — | — |
| Q3 2025 | 18,389 | $805 | — | — |
| Q2 2025 | 20,892 | $832 | — | — |
| Q1 2025 | 33,503 | $1,256 | — | — |
| Q4 2024 | 30,996 | $1,364 | — | — |
| Q3 2024 | 22,475 | $1 | — | — |
| Q2 2024 | 29,821 | $1 | — | — |
| Q1 2024 | 54,005 | $3 | — | — |
| Q4 2023 | 55,037 | $3 | — | — |
| Q3 2023 | 43,350 | $2 | — | — |
| Q2 2023 | 14,540 | $592 | — | — |