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 | 6,345 | $282 | — | — |
| Q3 2025 | 3,931 | $172 | — | — |
| Q2 2025 | 5,259 | $209 | — | — |
| Q1 2025 | 2,430 | $92 | — | — |
| Q4 2024 | 2,621 | $115 | — | — |
| Q3 2024 | 14,452 | $672 | — | — |
| Q2 2024 | 2,683 | $116 | — | — |
| Q1 2024 | 112 | $5 | — | — |