Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,015 | $351 | — | — |
| Q2 2025 | 9,197 | $366 | — | — |
| Q1 2025 | 20,663 | $775 | — | — |
| Q4 2024 | 40,060 | $1,763 | — | — |
| Q3 2024 | 39,480 | $1,837 | — | — |
| Q2 2024 | 38,401 | $1,673 | — | — |
| Q1 2024 | 38,104 | $1,873 | — | — |
| Q4 2023 | 34,528 | $1,658 | — | — |