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 | 9,248 | $410 | — | — |
| Q3 2025 | 11,437 | $501 | — | — |
| Q2 2025 | 11,679 | $465 | — | — |
| Q1 2025 | 11,642 | $437 | — | — |
| Q4 2024 | 10,823 | $476 | — | — |
| Q3 2024 | 10,625 | $494 | — | — |
| Q2 2024 | 10,059 | $438 | — | — |
| Q1 2024 | 9,770 | $480 | — | — |
| Q4 2023 | 9,301 | $447 | — | — |
| Q3 2023 | 8,542 | $356 | — | — |
| Q2 2023 | 7,357 | $299 | — | — |
| Q1 2023 | 6,295 | $240 | — | — |
| Q4 2022 | 5,788 | $208 | — | — |