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 | 5,816 | $258 | — | — |
| Q3 2025 | 5,816 | $255 | — | — |
| Q2 2025 | 5,815 | $232 | — | — |
| Q4 2024 | 5,329 | $235 | — | — |
| Q3 2024 | 5,296 | $246 | — | — |
| Q2 2024 | 5,035 | $219 | — | — |
| Q1 2024 | 4,605 | $226 | — | — |