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 | 7,714 | $343 | — | — |
| Q3 2025 | 8,129 | $356 | — | — |
| Q2 2025 | 7,238 | $288 | — | — |
| Q1 2025 | 7,125 | $268 | — | — |
| Q3 2024 | 4,378 | $203 | — | — |
| Q2 2024 | 11,223 | $489 | — | — |
| Q1 2024 | 9,548 | $469 | — | — |