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 | 6,498 | $288 | — | — |
| Q3 2025 | 9,850 | $431 | — | — |
| Q2 2025 | 11,593 | $462 | — | — |
| Q1 2025 | 12,283 | $461 | — | — |
| Q4 2024 | 39,784 | $1,751 | — | — |
| Q3 2024 | 37,624 | $1,750 | — | — |
| Q2 2024 | 34,376 | $1,497 | — | — |
| Q1 2024 | 31,301 | $1,539 | — | — |
| Q4 2023 | 26,520 | $1,274 | — | — |