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 | 6,269 | $278 | — | — |
| Q3 2025 | 6,635 | $290 | — | — |
| Q2 2025 | 21,374 | $851 | — | — |
| Q1 2025 | 22,986 | $862 | — | — |
| Q4 2024 | 29,944 | $1,318 | — | — |
| Q3 2024 | 34,948 | $1,626 | — | — |
| Q2 2024 | 34,983 | $1,524 | — | — |
| Q1 2024 | 21,040 | $1,034 | — | — |
| Q4 2023 | 19,984 | $960 | — | — |