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 | 4,849 | $215 | — | — |
| Q3 2025 | 4,899 | $214 | — | — |
| Q2 2025 | 5,231 | $208 | — | — |
| Q1 2025 | 5,347 | $200 | — | — |
| Q4 2024 | 19,545 | $860 | — | — |
| Q3 2024 | 23,055 | $1,073 | — | — |
| Q2 2024 | 21,331 | $929 | — | — |
| Q1 2024 | 18,672 | $918 | — | — |
| Q4 2023 | 11,499 | $552 | — | — |
| Q3 2023 | 6,760 | $282 | — | — |
| Q2 2023 | 6,237 | $254 | — | — |
| Q1 2023 | 5,287 | $201 | — | — |