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 | 5,041 | $224 | — | — |
| Q3 2025 | 5,569 | $244 | — | — |
| Q2 2025 | 5,318 | $212 | — | — |
| Q1 2025 | 6,319 | $237 | — | — |
| Q4 2024 | 7,443 | $328 | — | — |
| Q3 2024 | 7,343 | $342 | — | — |
| Q2 2024 | 6,728 | $293 | — | — |
| Q1 2024 | 5,714 | $281 | — | — |