Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,748 | $295 | — | — |
| Q2 2025 | 38,035 | $1,514 | — | — |
| Q1 2025 | 177,013 | $6,638 | — | — |
| Q4 2024 | 149,747 | $6,590 | — | — |
| Q3 2024 | 181,964 | $8,465 | — | — |
| Q2 2024 | 317,220 | $13,818 | — | — |
| Q1 2024 | 172,678 | $8,489 | — | — |
| Q4 2023 | 106,098 | $5,096 | — | — |
| Q3 2023 | 25,158 | $1,049 | — | — |
| Q1 2023 | 30,009 | $1,142 | — | — |