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 | 5,006 | $222 | — | — |
| Q3 2025 | 5,006 | $219 | — | — |
| Q2 2025 | 5,371 | $214 | — | — |
| Q1 2025 | 18,051 | $677 | — | — |
| Q4 2024 | 18,051 | $794 | — | — |
| Q2 2024 | 77,018 | $3,355 | — | — |
| Q1 2024 | 75,659 | $3,719 | — | — |