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 | 5,933 | $263 | — | — |
| Q3 2025 | 9,109 | $399 | — | — |
| Q2 2025 | 10,910 | $434 | — | — |
| Q1 2025 | 72,481 | $2,718 | — | — |
| Q4 2024 | 75,183 | $3,296 | — | — |
| Q3 2024 | 77,513 | $3,606 | — | — |
| Q2 2024 | 80,086 | $3,489 | — | — |
| Q1 2024 | 85,026 | $4,180 | — | — |
| Q4 2023 | 95,480 | $4,586 | — | — |
| Q3 2023 | 74,431 | $3,104 | — | — |