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 | 5,690 | $252 | — | — |
| Q3 2025 | 5,690 | $249 | — | — |
| Q2 2025 | 5,690 | $227 | — | — |
| Q1 2025 | 5,690 | $213 | — | — |
| Q4 2024 | 5,690 | $250 | — | — |
| Q3 2024 | 5,690 | $265 | — | — |
| Q2 2024 | 5,370 | $234 | — | — |