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 | 25,975 | $1,153 | — | — |
| Q3 2025 | 25,675 | $1,124 | — | — |
| Q2 2025 | 52,854 | $2,104 | — | — |
| Q1 2025 | 5,102 | $251 | — | — |
| Q3 2024 | 17,193 | $800 | — | — |
| Q2 2024 | 6,102 | $266 | — | — |
| Q1 2024 | 5,102 | $251 | — | — |