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 | 19,842 | $880 | — | — |
| Q3 2025 | 32,215 | $1,410 | — | — |
| Q2 2025 | 40,523 | $1,613 | — | — |
| Q1 2025 | 41,918 | $1,572 | — | — |
| Q4 2024 | 36,168 | $1,592 | — | — |
| Q3 2024 | 35,450 | $1,649 | — | — |
| Q2 2024 | 33,105 | $1,442 | — | — |
| Q1 2024 | 25,840 | $1,262 | — | — |
| Q4 2023 | 17,190 | $826 | — | — |
| Q3 2023 | 16,060 | $670 | — | — |
| Q2 2023 | 14,475 | $589 | — | — |