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 | 6,261 | $278 | — | — |
| Q3 2025 | 80,984 | $3,545 | — | — |
| Q1 2025 | 78,499 | $2,649 | — | — |
| Q4 2024 | 80,902 | $3,630 | — | — |
| Q3 2024 | 81,419 | $3,652 | — | — |
| Q2 2024 | 79,706 | $3,613 | — | — |
| Q1 2024 | 71,302 | $3,075 | — | — |