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 | 9,991 | $443 | — | — |
| Q3 2025 | 10,391 | $455 | — | — |
| Q2 2025 | 11,066 | $441 | — | — |
| Q1 2025 | 24,639 | $1,084 | — | — |
| Q4 2024 | 25,439 | $1,120 | — | — |
| Q3 2024 | 54,461 | $2,534 | — | — |
| Q2 2024 | 74,537 | $3,247 | — | — |
| Q1 2024 | 75,710 | $3,722 | — | — |
| Q4 2023 | 52,200 | $2,507 | — | — |
| Q3 2023 | 48,315 | $2,015 | — | — |