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 | 1,620 | $72 | — | — |
| Q3 2025 | 2,848 | $125 | — | — |
| Q2 2025 | 4,219 | $168 | — | — |
| Q1 2025 | 6,341 | $238 | — | — |
| Q4 2024 | 18,549 | $816 | — | — |