Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,681 | $249 | — | — |
| Q2 2025 | 8,046 | $320 | — | — |
| Q1 2025 | 11,194 | $420 | — | — |
| Q4 2024 | 32,580 | $1,434 | — | — |
| Q3 2024 | 138,280 | $6,433 | — | — |
| Q2 2024 | 135,542 | $5,904 | — | — |
| Q1 2024 | 39,435 | $1,939 | — | — |
| Q4 2023 | 42,031 | $2,019 | — | — |
| Q3 2023 | 37,005 | $1,543 | — | — |
| Q2 2023 | 19,117 | $778 | — | — |
| Q1 2023 | 8,350 | $318 | — | — |
| Q4 2022 | 6,409 | $230 | — | — |