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 | 2,011 | $89 | — | — |
| Q3 2025 | 2,366 | $104 | — | — |
| Q2 2025 | 2,366 | $94 | — | — |
| Q1 2025 | 2,767 | $104 | — | — |
| Q4 2024 | 2,765 | $122 | — | — |
| Q3 2024 | 2,760 | $128 | — | — |
| Q2 2024 | 2,759 | $120 | — | — |
| Q1 2024 | 2,412 | $119 | — | — |
| Q4 2023 | 2,371 | $114 | — | — |
| Q3 2023 | 2,359 | $98 | — | — |