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 | 5,428 | $241 | — | — |
| Q3 2025 | 5,380 | $236 | — | — |
| Q2 2025 | 5,204 | $207 | — | — |
| Q1 2025 | 6,106 | $229 | — | — |
| Q4 2024 | 6,873 | $302 | — | — |
| Q3 2024 | 6,437 | $299 | — | — |
| Q2 2024 | 6,430 | $280 | — | — |
| Q1 2024 | 6,455 | $317 | — | — |
| Q4 2023 | 9,557 | $459 | — | — |
| Q3 2023 | 10,937 | $456 | — | — |