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 | 12,813 | $573 | — | — |
| Q3 2025 | 12,824 | $561 | — | — |
| Q2 2025 | 13,564 | $540 | — | — |
| Q1 2025 | 13,518 | $507 | — | — |
| Q4 2024 | 14,818 | $654 | — | — |
| Q3 2024 | 16,613 | $781 | — | — |
| Q2 2024 | 101,709 | $4,441 | — | — |
| Q1 2024 | 79,720 | $3,919 | — | — |
| Q4 2021 | 310 | $13 | — | — |