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 | 7,762 | $344 | — | — |
| Q3 2025 | 8,044 | $352 | — | — |
| Q2 2025 | 6,621 | $264 | — | — |
| Q4 2024 | 7,391 | $325 | — | — |
| Q3 2024 | 7,412 | $345 | — | — |
| Q2 2024 | 24,996 | $1,089 | — | — |
| Q1 2024 | 35,356 | $1,738 | — | — |
| Q4 2023 | 63,050 | $3,028 | — | — |
| Q3 2023 | 34,814 | $1,452 | — | — |