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 | 10,317 | $458 | — | — |
| Q3 2025 | 8,382 | $369 | — | — |
| Q2 2025 | 8,382 | $334 | — | — |
| Q1 2025 | 8,382 | $314 | — | — |
| Q4 2024 | 23,924 | $1,053 | — | — |
| Q3 2024 | 15,215 | $708 | — | — |
| Q2 2024 | 13,685 | $596 | — | — |