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 | 8,047 | $365 | — | — |
| Q3 2025 | 15,430 | $676 | — | — |
| Q2 2025 | 18,127 | $722 | — | — |
| Q1 2025 | 23,184 | $869 | — | — |
| Q4 2024 | 29,556 | $1,301 | — | — |
| Q3 2024 | 46,886 | $2,181 | — | — |
| Q2 2024 | 51,320 | $2,236 | — | — |
| Q1 2024 | 47,739 | $2,347 | — | — |