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 | 5,617 | $249 | — | — |
| Q3 2025 | 7,118 | $312 | — | — |
| Q2 2025 | 7,277 | $290 | — | — |
| Q1 2025 | 7,270 | $273 | — | — |
| Q4 2024 | 7,374 | $325 | — | — |
| Q3 2024 | 8,523 | $396 | — | — |
| Q2 2024 | 8,192 | $357 | — | — |