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 | 5,047 | $224 | — | — |
| Q3 2025 | 5,498 | $241 | — | — |
| Q2 2025 | 6,084 | $242 | — | — |
| Q1 2025 | 5,531 | $207 | — | — |
| Q4 2024 | 6,078 | $267 | — | — |
| Q3 2024 | 6,093 | $283 | — | — |
| Q2 2024 | 6,054 | $264 | — | — |
| Q1 2024 | 3,962 | $195 | — | — |
| Q4 2023 | 606 | $29 | — | — |
| Q3 2023 | 606 | $25 | — | — |