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 | 14,443 | $646 | — | — |
| Q3 2025 | 14,930 | $654 | — | — |
| Q2 2025 | 14,930 | $594 | — | — |
| Q1 2025 | 15,440 | $579 | — | — |
| Q4 2024 | 16,300 | $720 | — | — |