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 | 372 | $16 | — | — |
| Q3 2025 | 372 | $16 | — | — |
| Q2 2025 | 611 | $24 | — | — |
| Q1 2025 | 1,061 | $40 | — | — |
| Q4 2024 | 1,061 | $47 | — | — |
| Q3 2024 | 998 | $46 | — | — |
| Q2 2024 | 997 | $43 | — | — |
| Q1 2024 | 952 | $47 | — | — |
| Q4 2023 | 712 | $34 | — | — |
| Q3 2023 | 711 | $30 | — | — |
| Q2 2023 | 612 | $25 | — | — |