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 | 8,741 | $383 | — | — |
| Q2 2025 | 11,273 | $449 | — | — |
| Q1 2025 | 12,068 | $453 | — | — |
| Q4 2024 | 39,146 | $1,723 | — | — |
| Q3 2024 | 44,630 | $2,076 | — | — |
| Q2 2024 | 46,042 | $2,006 | — | — |
| Q1 2024 | 41,042 | $2,018 | — | — |
| Q4 2023 | 64,485 | $3,097 | — | — |
| Q3 2023 | 59,488 | $2,481 | — | — |