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 | 5,773 | $270 | — | — |
| Q3 2025 | 4,935 | $216 | — | — |
| Q4 2024 | 8,029 | $353 | — | — |
| Q3 2024 | 7,607 | $365 | — | — |
| Q2 2024 | 5,164 | $229 | — | — |
| Q1 2024 | 14,755 | $725 | — | — |
| Q4 2023 | 14,888 | $695 | — | — |
| Q3 2023 | 7,530 | $297 | — | — |
| Q4 2022 | 5,957 | $221 | — | — |
| Q3 2022 | 5,890 | $216 | — | — |