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 | 17,826 | $833 | — | — |
| Q3 2025 | 20,665 | $905 | — | — |
| Q2 2025 | 20,985 | $868 | — | — |
| Q1 2025 | 21,052 | $719 | — | — |
| Q4 2024 | 25,719 | $1,132 | — | — |
| Q3 2024 | 22,805 | $1,061 | — | — |
| Q2 2024 | 16,505 | $719 | — | — |
| Q1 2024 | 11,264 | $554 | — | — |
| Q4 2023 | 5,970 | $287 | — | — |