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 | 13,213 | $586 | — | — |
| Q3 2025 | 13,294 | $582 | — | — |
| Q2 2025 | 12,197 | $486 | — | — |
| Q1 2025 | 13,382 | $589 | — | — |
| Q4 2024 | 13,382 | $589 | — | — |
| Q3 2024 | 13,032 | $606 | — | — |
| Q2 2024 | 10,671 | $465 | — | — |
| Q1 2024 | 6,392 | $314 | — | — |
| Q4 2023 | 1,022 | $49 | — | — |