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 | 8,223 | $365 | — | — |
| Q3 2025 | 8,123 | $356 | — | — |
| Q2 2025 | 9,215 | $367 | — | — |
| Q1 2025 | 67,115 | $2,511 | — | — |
| Q4 2024 | 78,231 | $3,443 | — | — |
| Q3 2024 | 85,792 | $3,991 | — | — |
| Q2 2024 | 95,130 | $4,144 | — | — |
| Q1 2024 | 85,495 | $4,203 | — | — |
| Q4 2023 | 49,605 | $2,383 | — | — |