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 | 6,082 | $270 | — | — |
| Q3 2025 | 23,003 | $1,007 | — | — |
| Q2 2025 | 22,838 | $909 | — | — |
| Q1 2025 | 32,608 | $1,223 | — | — |
| Q4 2024 | 27,846 | $1,226 | — | — |
| Q3 2024 | 27,397 | $1,275 | — | — |
| Q2 2024 | 25,347 | $1,104 | — | — |
| Q1 2024 | 24,815 | $1,220 | — | — |
| Q4 2023 | 2,000 | $96 | — | — |