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 | 8,006 | $355 | — | — |
| Q3 2025 | 7,780 | $341 | — | — |
| Q2 2025 | 8,784 | $350 | — | — |
| Q1 2025 | 11,350 | $426 | — | — |
| Q4 2024 | 108,143 | $4,759 | — | — |
| Q3 2024 | 100,264 | $4,664 | — | — |
| Q2 2024 | 172,621 | $7,519 | — | — |
| Q1 2024 | 149,779 | $7,363 | — | — |
| Q4 2023 | 142,425 | $6,811 | — | — |
| Q3 2023 | 141,437 | $5,898 | — | — |
| Q2 2023 | 74,806 | $3,045 | — | — |
| Q1 2023 | 71,595 | $2,725 | — | — |