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 | 7,671 | $340 | — | — |
| Q3 2025 | 8,563 | $375 | — | — |
| Q2 2025 | 11,116 | $443 | — | — |
| Q1 2025 | 16,764 | $629 | — | — |
| Q4 2024 | 15,070 | $663 | — | — |
| Q3 2024 | 15,144 | $705 | — | — |
| Q2 2024 | 12,036 | $524 | — | — |
| Q1 2024 | 10,343 | $508 | — | — |
| Q4 2023 | 8,485 | $408 | — | — |
| Q3 2023 | 8,392 | $350 | — | — |
| Q2 2023 | 5,081 | $207 | — | — |