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 | 5,125 | $227 | — | — |
| Q3 2025 | 10,358 | $453 | — | — |
| Q2 2025 | 15,778 | $628 | — | — |
| Q1 2025 | 26,435 | $1,103 | — | — |
| Q4 2024 | 26,405 | $1,162 | — | — |
| Q3 2024 | 21,864 | $1,017 | — | — |
| Q2 2024 | 18,643 | $812 | — | — |
| Q1 2024 | 11,489 | $543 | — | — |
| Q4 2023 | 6,698 | $325 | — | — |
| Q1 2023 | 3,428 | $130 | — | — |