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 | 1,634 | $73 | — | — |
| Q3 2025 | 1,634 | $72 | — | — |
| Q2 2025 | 1,634 | $65 | — | — |
| Q1 2025 | 4,041 | $152 | — | — |
| Q4 2024 | 5,675 | $251 | — | — |
| Q3 2024 | 4,041 | $188 | — | — |
| Q2 2024 | 4,041 | $176 | — | — |
| Q1 2024 | 4,041 | $199 | — | — |
| Q4 2023 | 4,041 | $194 | — | — |
| Q3 2023 | 4,041 | $169 | — | — |
| Q2 2023 | 4,041 | $164 | — | — |
| Q1 2023 | 4,041 | $154 | — | — |