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 | 10,887 | $483 | — | — |
| Q3 2025 | 6,166 | $270 | — | — |
| Q2 2025 | 5,265 | $210 | — | — |
| Q4 2024 | 8,696 | $383 | — | — |
| Q3 2024 | 6,868 | $319 | — | — |
| Q2 2024 | 6,829 | $297 | — | — |
| Q1 2024 | 6,422 | $316 | — | — |
| Q3 2023 | 4,846 | $202 | — | — |