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 | 8,141 | $361 | — | — |
| Q3 2025 | 13,286 | $582 | — | — |
| Q2 2025 | 19,374 | $771 | — | — |
| Q1 2025 | 155,393 | $5,827 | — | — |
| Q4 2024 | 425,098 | $18,709 | — | — |
| Q3 2024 | 454,703 | $21,153 | — | — |
| Q2 2024 | 459,609 | $20,021 | — | — |
| Q1 2024 | 464,494 | $22,835 | — | — |
| Q4 2023 | 314,366 | $15 | — | — |
| Q3 2023 | 75,019 | $3 | — | — |
| Q2 2023 | 57,240 | $2 | — | — |
| Q1 2023 | 50,312 | $2 | — | — |