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 | 6,713 | $298 | — | — |
| Q3 2025 | 5,648 | $247 | — | — |
| Q2 2025 | 6,418 | $256 | — | — |
| Q1 2025 | 8,906 | $334 | — | — |
| Q4 2024 | 10,303 | $453 | — | — |
| Q3 2024 | 11,991 | $558 | — | — |
| Q2 2024 | 79,045 | $3,443 | — | — |
| Q1 2024 | 75,952 | $3,734 | — | — |
| Q4 2023 | 5,025 | $241 | — | — |